SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$9.75M
4
HUBB icon
Hubbell
HUBB
+$6.42M
5
ROP icon
Roper Technologies
ROP
+$6.34M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.44M

Sector Composition

1 Financials 23.83%
2 Materials 15.88%
3 Consumer Staples 11.68%
4 Energy 8.51%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 11.38%
145,191
-197
2
$49.7M 8.01%
495,847
-24,385
3
$48.4M 7.81%
527,432
-53,393
4
$43.1M 6.95%
469,863
+817
5
$39.7M 6.4%
576,246
-3,137
6
$36.2M 5.84%
220,876
+888
7
$32.9M 5.31%
726,481
-42,009
8
$29.6M 4.78%
249,125
-2,715
9
$27.4M 4.43%
314,785
+2,077
10
$24.6M 3.96%
91,784
+4
11
$22.5M 3.63%
301,544
+1,368
12
$20M 3.24%
561,597
+5,889
13
$19.5M 3.15%
163,381
+2,027
14
$19.3M 3.11%
116,191
+953
15
$17.4M 2.8%
74,604
+581
16
$16.9M 2.73%
126,868
+124,263
17
$16.2M 2.61%
218,331
+3,874
18
$13.2M 2.13%
+174,160
19
$13M 2.1%
187,421
-2,920
20
$11.4M 1.84%
332,380
-950
21
$10.1M 1.62%
+35,641
22
$9.47M 1.53%
34,365
+409
23
$8.75M 1.41%
240,130
+1,270
24
$7.07M 1.14%
+17,323
25
$6.36M 1.03%
+11,226
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