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
$684M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.52M
3
+$2.42M
4
STZ icon
Constellation Brands
STZ
+$139K

Top Sells

1
+$10.7M
2
+$5.85M
3
+$3.19M
4
ENB icon
Enbridge
ENB
+$2.95M
5
L icon
Loews
L
+$2.9M

Sector Composition

1 Financials 21.46%
2 Materials 18.64%
3 Healthcare 10.34%
4 Consumer Staples 9.68%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.73%
243,878
-21,422
2
$39.1M 5.71%
724,341
-53,841
3
$37.2M 5.44%
933,783
-74,086
4
$31.9M 4.66%
469,066
-46,976
5
$29.1M 4.25%
536,564
-23,346
6
$28.8M 4.22%
670,628
-54,331
7
$27.4M 4%
374,886
-25,893
8
$25.7M 3.76%
281,109
-16,671
9
$25.5M 3.73%
286,662
-19,101
10
$25.3M 3.7%
972,961
-51,269
11
$24.4M 3.57%
448,847
-35,976
12
$23.9M 3.5%
568,512
-57,615
13
$23.5M 3.44%
154,621
-10,110
14
$22M 3.22%
1,219,848
-67,267
15
$21.2M 3.11%
301,253
-21,847
16
$21.1M 3.08%
406,333
-16,543
17
$19.6M 2.86%
470,068
+58,297
18
$17.9M 2.63%
320,932
-18,242
19
$17.6M 2.58%
28,253
-1,816
20
$16.9M 2.47%
134,729
-11,296
21
$15.4M 2.25%
1,135,474
+481,102
22
$15.2M 2.22%
127,501
-7,405
23
$14.5M 2.11%
131,075
-13,366
24
$13.7M 2%
55,172
-42,931
25
$13.6M 1.99%
+169,847
1
2