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
$622M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$4.36M
3
+$288K
4
EQC
Equity Commonwealth
EQC
+$278K
5
CMCSA icon
Comcast
CMCSA
+$170K

Top Sells

1
+$6.94M
2
+$4.17M
3
+$1.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K

Sector Composition

1 Financials 21.15%
2 Materials 17.25%
3 Consumer Staples 8.68%
4 Energy 8.24%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 11.26%
+764,626
2
$57.2M 9.19%
214,059
-1,638
3
$32M 5.15%
642,940
-5,828
4
$32M 5.15%
757,810
-12,417
5
$30.9M 4.97%
704,802
-1,905
6
$30.2M 4.86%
814,189
-8,840
7
$29.9M 4.8%
346,648
-555
8
$26.2M 4.21%
1,075,289
+11,405
9
$26M 4.18%
454,688
-20,006
10
$25.4M 4.08%
503,369
+2,280
11
$23.9M 3.85%
1,542,632
+3,525
12
$23.6M 3.79%
341,387
-1,328
13
$22.7M 3.66%
599,059
+4,305
14
$21.6M 3.47%
140,963
+152
15
$21.1M 3.4%
262,508
+771
16
$21M 3.38%
188,364
+39,043
17
$20.7M 3.33%
24,702
-4,966
18
$19.6M 3.15%
242,676
+1,372
19
$18.1M 2.91%
616,889
+5,804
20
$15.9M 2.56%
398,329
+2,950
21
$11.8M 1.9%
469,500
-2,955
22
$10.3M 1.65%
121,717
+1,384
23
$9.08M 1.46%
146,148
+1,426
24
$7.26M 1.17%
117,941
+545
25
$6.67M 1.07%
44,149
+835
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