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
$688M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.79M
3
+$253K
4
VZ icon
Verizon
VZ
+$30.6K
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$27.1K

Top Sells

1
+$2.51M
2
+$1.92M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.24M

Sector Composition

1 Financials 19.68%
2 Materials 17.49%
3 Healthcare 9.52%
4 Consumer Staples 8.89%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 10.41%
209,949
-4,764
2
$62.4M 9.08%
680,114
-27,289
3
$61M 8.86%
609,140
+160,890
4
$46.4M 6.75%
928,613
-24,743
5
$40.5M 5.88%
681,263
-11,662
6
$38.4M 5.59%
538,180
-12,727
7
$36.3M 5.28%
315,005
-13,276
8
$34.3M 4.99%
658,584
-23,012
9
$30.6M 4.44%
735,381
+42,968
10
$29.2M 4.25%
787,089
-17,588
11
$29.2M 4.24%
331,040
-3,411
12
$27.2M 3.95%
1,341,769
-20,848
13
$26.8M 3.9%
253,284
-5,969
14
$25.4M 3.69%
490,883
-8,238
15
$23.3M 3.39%
134,381
-2,465
16
$22.5M 3.27%
604,776
+822
17
$21.6M 3.14%
377,224
-33,423
18
$21M 3.05%
183,508
-2,131
19
$13.3M 1.93%
785,578
-58,851
20
$9.52M 1.38%
338,285
+965
21
$6.19M 0.9%
73,008
-10,868
22
$5.53M 0.8%
55,836
-7,729
23
$1.64M 0.24%
109,855
-1,200
24
$1.62M 0.23%
89,658
-910
25
$862K 0.13%
41,865
+750
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