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
$663M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.65M
3
+$3.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.02M
5
L icon
Loews
L
+$2.8M

Top Sells

1
+$20.7M
2
+$7.26M
3
+$6.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.97M
5
GHC icon
Graham Holdings Company
GHC
+$1.94M

Sector Composition

1 Financials 20%
2 Materials 19.82%
3 Consumer Staples 8.89%
4 Healthcare 8.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 10.03%
215,464
+1,405
2
$63.5M 9.57%
694,150
-70,476
3
$42.4M 6.4%
816,285
+58,475
4
$40.3M 6.08%
690,889
+47,949
5
$38.2M 5.76%
556,560
+53,191
6
$37.5M 5.66%
338,135
-8,513
7
$33.6M 5.06%
666,987
-37,815
8
$31.3M 4.72%
800,852
-13,337
9
$25.8M 3.89%
137,691
-3,272
10
$25.5M 3.84%
1,482,137
-60,495
11
$25.4M 3.83%
259,306
-3,202
12
$25.4M 3.83%
431,883
-22,805
13
$25.3M 3.81%
1,012,926
-62,363
14
$23.9M 3.61%
184,883
-3,481
15
$23.8M 3.58%
499,063
+100,734
16
$23.3M 3.52%
667,610
+50,721
17
$22.1M 3.34%
562,088
-36,971
18
$20.9M 3.15%
268,861
+26,185
19
$19.9M 3%
324,125
-17,262
20
$11.7M 1.77%
118,353
-3,364
21
$11.4M 1.71%
142,687
-3,461
22
$10.1M 1.52%
362,638
-106,862
23
$7.06M 1.07%
44,329
+180
24
$3.35M 0.5%
152,082
+137,322
25
$1.67M 0.25%
93,223
-26,930
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