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
$617M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.65M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M

Top Sells

1
+$19.6M
2
+$11M
3
+$5.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.43M
5
UL icon
Unilever
UL
+$3.94M

Sector Composition

1 Materials 22.02%
2 Financials 21.19%
3 Healthcare 10.05%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.74%
185,759
-14,815
2
$54.7M 8.86%
548,106
-36,615
3
$50.9M 8.26%
928,492
-80,751
4
$41.8M 6.78%
600,602
-52,646
5
$36.3M 5.89%
472,452
-38,363
6
$34.5M 5.59%
956,846
-11,134
7
$31.7M 5.14%
385,160
+65,570
8
$31.6M 5.12%
651,918
-81,205
9
$30.2M 4.9%
277,226
-21,009
10
$28.5M 4.62%
649,507
-53,202
11
$22.8M 3.7%
605,713
-87,521
12
$22.6M 3.67%
118,764
-9,350
13
$22.1M 3.58%
436,901
-34,265
14
$21.6M 3.5%
1,124,098
-159,746
15
$19.8M 3.22%
164,057
-12,294
16
$18.4M 2.99%
201,753
-119,932
17
$17.3M 2.81%
361,495
-29,061
18
$17.3M 2.81%
150,207
+14,294
19
$15.6M 2.53%
192,599
-18,746
20
$15.6M 2.53%
140,620
-19,695
21
$10M 1.62%
352,735
-9,970
22
$1.62M 0.26%
101,930
-6,270
23
$1.61M 0.26%
83,845
-4,693
24
$1.39M 0.22%
+59,370
25
$1.21M 0.2%
14,800
-1,295
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