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
$612M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.41M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$3.59M
5
B
Barrick Mining
B
+$3.37M

Top Sells

1
+$558K
2
+$173K
3
+$114K
4
EOG icon
EOG Resources
EOG
+$104K

Sector Composition

1 Financials 23.84%
2 Materials 18.96%
3 Consumer Staples 10.59%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 9.62%
215,697
+1,546
2
$38.4M 6.28%
648,768
+4,015
3
$35.2M 5.76%
770,227
-2,492
4
$34.8M 5.68%
823,029
+1,813
5
$32.4M 5.29%
706,707
+139,972
6
$31.7M 5.17%
347,203
+1,434
7
$30.2M 4.93%
594,754
+11,162
8
$29.3M 4.79%
1,063,884
+56,679
9
$27.9M 4.55%
501,089
+100,289
10
$27.4M 4.47%
342,715
+1,535
11
$27.2M 4.45%
1,539,107
+190,271
12
$25.7M 4.2%
474,694
-3,195
13
$24.7M 4.04%
29,668
-670
14
$24M 3.92%
611,085
+311,267
15
$23.8M 3.89%
140,811
+1,206
16
$23.1M 3.77%
261,737
+2,978
17
$21.7M 3.54%
241,304
+40,044
18
$16.9M 2.76%
395,379
+6,417
19
$16.5M 2.7%
149,321
-943
20
$12.7M 2.07%
472,455
+1,410
21
$9.36M 1.53%
16,506
+166
22
$9.19M 1.5%
120,333
+3,281
23
$8.33M 1.36%
117,396
+2,769
24
$8.08M 1.32%
144,722
+2,356
25
$7.57M 1.24%
43,314
+1,537
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