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
$694M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$7.33M
3
+$3.39M
4
EQC
Equity Commonwealth
EQC
+$2.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.56M

Top Sells

1
+$25.7M
2
+$9.61M
3
+$9.01M
4
MWA icon
Mueller Water Products
MWA
+$4.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M

Sector Composition

1 Financials 21.7%
2 Materials 18.48%
3 Healthcare 10.42%
4 Consumer Staples 9.88%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 9.8%
227,462
-16,416
2
$39.1M 5.63%
677,014
-47,327
3
$36.6M 5.28%
620,098
-50,530
4
$34.7M 5%
429,193
-39,873
5
$33.8M 4.87%
864,615
-69,168
6
$30.9M 4.46%
+595,527
7
$30.8M 4.44%
572,606
+36,042
8
$28M 4.03%
1,079,777
+106,816
9
$27.8M 4.01%
354,342
-20,544
10
$26.6M 3.83%
1,398,487
+178,639
11
$26.3M 3.79%
283,477
-17,776
12
$26.1M 3.76%
412,079
-36,768
13
$25.8M 3.72%
267,110
-19,552
14
$24.5M 3.53%
517,925
-50,587
15
$24.1M 3.48%
454,429
+48,096
16
$22.8M 3.29%
145,768
-8,853
17
$21.3M 3.06%
205,570
+70,841
18
$20.7M 2.98%
31,032
+2,779
19
$18.4M 2.65%
438,241
-31,827
20
$15.4M 2.23%
306,847
-14,085
21
$14.5M 2.08%
1,069,544
-65,930
22
$14.3M 2.07%
122,551
-8,524
23
$14.1M 2.03%
158,665
-11,182
24
$13.4M 1.92%
117,651
-9,850
25
$11.9M 1.72%
44,272
-10,900
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