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
$572M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$28K

Top Sells

1
+$4.06M
2
+$4.01M
3
+$2.52M
4
UL icon
Unilever
UL
+$2.43M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.38M

Sector Composition

1 Materials 23.16%
2 Financials 21.33%
3 Healthcare 9.64%
4 Energy 8.9%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 11.17%
157,020
-9,869
2
$51.1M 8.94%
781,706
-62,050
3
$46.9M 8.2%
468,525
-23,757
4
$38.5M 6.73%
699,687
-44,158
5
$37.7M 6.6%
504,713
-33,720
6
$32.8M 5.74%
407,388
-24,269
7
$29.3M 5.13%
824,189
-47,316
8
$29M 5.07%
234,038
-14,423
9
$26.1M 4.57%
332,116
-20,899
10
$22.3M 3.89%
568,450
-28,788
11
$21.9M 3.83%
531,227
-34,388
12
$21.5M 3.77%
171,014
-10,636
13
$20.3M 3.55%
99,901
-6,740
14
$20M 3.5%
1,030,298
-58,500
15
$18.2M 3.19%
383,478
-18,669
16
$17.1M 3%
317,756
-18,515
17
$15.9M 2.79%
173,579
-9,192
18
$15.7M 2.74%
132,173
-7,244
19
$15.6M 2.74%
164,309
-9,770
20
$12.6M 2.21%
129,163
-7,749
21
$10.2M 1.79%
340,805
+935
22
$1.8M 0.31%
81,420
-925
23
$1.75M 0.31%
96,985
-2,535
24
$1.13M 0.2%
13,890
-345
25
$203K 0.04%
+3,225
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