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
$656M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$13.9M
4
CCI icon
Crown Castle
CCI
+$12.5M
5
ENB icon
Enbridge
ENB
+$6.07M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$13.3M
4
TJX icon
TJX Companies
TJX
+$6.19M
5
SBUX icon
Starbucks
SBUX
+$5.53M

Sector Composition

1 Financials 23.19%
2 Materials 21.3%
3 Healthcare 8.5%
4 Energy 8.36%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 10.71%
200,574
-9,375
2
$58.5M 8.92%
584,721
-24,419
3
$45.9M 6.99%
1,009,243
+80,630
4
$41.4M 6.3%
653,248
-28,015
5
$38.1M 5.81%
510,815
-27,365
6
$36.2M 5.52%
733,123
+74,539
7
$32.5M 4.95%
967,980
+180,891
8
$31.2M 4.75%
702,709
-32,672
9
$30.7M 4.68%
298,235
-16,770
10
$29.5M 4.5%
321,685
-358,429
11
$25.3M 3.86%
471,166
-19,717
12
$25M 3.82%
319,590
-11,450
13
$23.6M 3.59%
1,283,844
-57,925
14
$22.5M 3.42%
693,234
+88,458
15
$22.4M 3.41%
176,351
-7,157
16
$21.4M 3.26%
+160,315
17
$20.9M 3.19%
128,114
-6,267
18
$20M 3.05%
390,556
+13,332
19
$19.6M 2.99%
+626,925
20
$14.4M 2.2%
211,345
+204,530
21
$12.5M 1.91%
+135,913
22
$9.92M 1.51%
362,705
+24,420
23
$1.55M 0.24%
108,200
-1,655
24
$1.53M 0.23%
88,538
-1,120
25
$1.3M 0.2%
+16,095
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