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
$613M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.25M
3
+$208K

Top Sells

1
+$7.94M
2
+$5.63M
3
+$5.05M
4
L icon
Loews
L
+$4.87M
5
MRK icon
Merck
MRK
+$3.8M

Sector Composition

1 Financials 22.32%
2 Materials 21.92%
3 Healthcare 10.4%
4 Energy 8.93%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 11.44%
166,889
-18,870
2
$50.3M 8.21%
843,756
-84,736
3
$49.7M 8.1%
492,282
-55,824
4
$42.2M 6.87%
538,433
-62,169
5
$37.3M 6.09%
743,845
+91,927
6
$33.1M 5.4%
431,657
-40,795
7
$32.8M 5.35%
248,461
-28,765
8
$31.5M 5.14%
871,505
-85,341
9
$30.8M 5.02%
353,015
-32,145
10
$25.9M 4.22%
597,238
-52,269
11
$24.5M 4%
106,641
-12,123
12
$23.7M 3.87%
565,615
-40,098
13
$23.2M 3.79%
181,650
+17,593
14
$20.6M 3.35%
1,088,798
-35,300
15
$20.1M 3.27%
402,147
-34,754
16
$19.4M 3.16%
336,271
-25,224
17
$16.8M 2.74%
182,771
-18,982
18
$16.6M 2.71%
139,417
-1,203
19
$15M 2.44%
174,079
-18,520
20
$14.5M 2.36%
136,912
-13,295
21
$10.3M 1.69%
339,870
-12,865
22
$1.72M 0.28%
99,520
-2,410
23
$1.67M 0.27%
82,345
-1,500
24
$1.16M 0.19%
14,235
-565
25
$208K 0.03%
+951
1
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