SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.46M
3
+$5.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.9M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$1.71M

Top Sells

1
+$9.97M
2
+$7.79M
3
+$5.6M
4
ENB icon
Enbridge
ENB
+$4.11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.59M

Sector Composition

1 Financials 21.74%
2 Materials 20.14%
3 Consumer Staples 11.09%
4 Healthcare 7.78%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 9.8%
289,821
-39,026
2
$44.3M 5.87%
573,727
-100,794
3
$43.1M 5.71%
841,042
-60,812
4
$40.1M 5.31%
1,102,553
-112,839
5
$32.5M 4.3%
697,510
-120,119
6
$32.4M 4.29%
426,225
+174,867
7
$29.5M 3.91%
328,245
-37,443
8
$28.9M 3.82%
315,414
-39,266
9
$28.2M 3.74%
778,896
-50,400
10
$27.5M 3.65%
532,687
-59,553
11
$26.9M 3.56%
178,929
-21,385
12
$25.9M 3.43%
933,264
-56,674
13
$25.8M 3.41%
445,480
-39,414
14
$24.9M 3.3%
346,369
-39,468
15
$24.4M 3.23%
436,957
+115,659
16
$21.8M 2.89%
1,103,224
-109,193
17
$20.2M 2.67%
32,206
-3,445
18
$19.5M 2.59%
361,015
-36,958
19
$19.4M 2.57%
108,293
-15,278
20
$18.6M 2.46%
157,173
-19,141
21
$17.2M 2.28%
157,730
-24,588
22
$17.2M 2.28%
104,881
-13,592
23
$14.6M 1.93%
432,106
+144,852
24
$13.1M 1.73%
435,779
-37,002
25
$12.5M 1.65%
188,269
-25,230
1
2