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
$841M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.19M
3
+$3.8M
4
GWRE icon
Guidewire Software
GWRE
+$3.71M
5
EQC
Equity Commonwealth
EQC
+$2.38M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$6.81M
4
PAAS icon
Pan American Silver
PAAS
+$5.39M
5
DD icon
DuPont de Nemours
DD
+$4.47M

Sector Composition

1 Materials 30.31%
2 Financials 19.15%
3 Consumer Staples 8.82%
4 Healthcare 7.91%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.17%
416,905
-18,874
2
$73.7M 8.77%
265,300
-24,521
3
$42.5M 5.06%
778,182
-62,860
4
$40.4M 4.8%
1,007,869
-94,684
5
$39.9M 4.75%
516,042
-57,685
6
$32.8M 3.9%
559,910
+122,953
7
$29.5M 3.51%
400,779
-25,446
8
$28.4M 3.38%
724,959
-53,937
9
$27.8M 3.3%
626,127
-71,383
10
$27.7M 3.29%
305,763
-22,482
11
$27.2M 3.24%
297,780
-17,634
12
$26.8M 3.19%
1,024,230
+90,966
13
$26.6M 3.17%
1,287,115
+183,891
14
$25.7M 3.06%
484,823
-47,864
15
$25.6M 3.04%
422,876
-22,604
16
$25.3M 3%
323,100
-23,269
17
$24.7M 2.93%
164,731
-14,198
18
$20.1M 2.39%
30,069
-2,137
19
$19.3M 2.3%
339,174
-21,841
20
$19.2M 2.28%
98,103
-10,190
21
$18.1M 2.16%
146,025
-11,148
22
$16.1M 1.92%
144,441
-13,289
23
$15.9M 1.89%
411,771
-20,335
24
$15.2M 1.81%
134,906
+32,869
25
$12.3M 1.46%
19,404
-1,395
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