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
$579M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.43M
5
CME icon
CME Group
CME
+$7.88M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.44M
4
VZ icon
Verizon
VZ
+$9.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

1 Financials 23.72%
2 Materials 19.73%
3 Consumer Staples 11.43%
4 Energy 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 11.57%
147,813
-4,617
2
$51.7M 8.94%
517,837
-18,805
3
$42.5M 7.34%
543,123
-17,545
4
$40.2M 6.95%
474,797
-14,879
5
$36.6M 6.33%
645,946
-30,991
6
$36M 6.22%
393,998
+103,165
7
$33M 5.71%
778,547
-23,363
8
$24.9M 4.3%
311,736
-12,582
9
$22.2M 3.84%
92,197
-3,096
10
$21.5M 3.71%
281,727
-20,579
11
$21.4M 3.69%
361,168
-14,735
12
$20M 3.46%
533,228
-24,955
13
$20M 3.45%
170,081
+42,808
14
$19.9M 3.43%
162,049
-4,656
15
$18.1M 3.12%
+142,285
16
$17.3M 2.98%
302,941
-7,581
17
$16.4M 2.83%
+209,734
18
$13M 2.25%
154,111
-4,887
19
$11M 1.9%
+64,948
20
$10.7M 1.84%
338,940
-2,000
21
$9.72M 1.68%
97,746
-122,717
22
$7.88M 1.36%
+33,924
23
$6.69M 1.16%
+29,604
24
$5.45M 0.94%
136,262
-233,957
25
$1.88M 0.33%
79,280
-995
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