SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.41M
3
+$8.6M
4
UGI icon
UGI
UGI
+$7.9M
5
FNV icon
Franco-Nevada
FNV
+$7.86M

Top Sells

1
+$31.6M
2
+$10.9M
3
+$10.5M
4
MRK icon
Merck
MRK
+$9.72M
5
DEO icon
Diageo
DEO
+$9.09M

Sector Composition

1 Financials 25.64%
2 Materials 17.09%
3 Consumer Staples 10.73%
4 Energy 9.13%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 12.91%
145,388
-2,425
2
$53.3M 8.88%
580,825
+186,827
3
$52.1M 8.69%
520,232
+2,395
4
$43.1M 7.19%
469,046
-5,751
5
$38.8M 6.47%
651,806
+5,860
6
$34.7M 5.78%
219,988
+49,907
7
$34.1M 5.68%
768,490
-10,057
8
$28.1M 4.68%
312,708
+972
9
$27.3M 4.55%
251,840
-291,283
10
$24.3M 4.05%
91,780
-417
11
$20.7M 3.45%
161,354
-695
12
$20.5M 3.42%
555,708
+22,480
13
$19.7M 3.29%
115,238
+50,290
14
$18.9M 3.15%
300,176
-2,765
15
$17.3M 2.89%
214,457
+4,723
16
$15.7M 2.61%
74,023
+44,419
17
$11.7M 1.96%
190,341
-170,827
18
$11.5M 1.92%
148,467
-5,644
19
$11.4M 1.89%
333,330
-5,610
20
$10.1M 1.69%
135,806
-145,921
21
$9.01M 1.5%
33,956
+32
22
$7.9M 1.32%
+238,860
23
$5.82M 0.97%
55,533
-86,752
24
$2.2M 0.37%
77,530
-1,750
25
$2.14M 0.36%
89,145
-1,165
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