SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19M
3
+$9.79M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$282K
5
A icon
Agilent Technologies
A
+$258K

Top Sells

1
+$48.4M
2
+$7.17M
3
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Financials 23.95%
2 Materials 18.71%
3 Energy 12.2%
4 Consumer Staples 11.58%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 11.3%
143,111
-2,080
2
$48.3M 7.59%
216,901
-3,975
3
$46.2M 7.25%
460,076
-9,787
4
$42.5M 6.68%
424,191
-71,656
5
$41.2M 6.46%
244,135
-4,990
6
$38.2M 6%
572,520
-3,726
7
$33.7M 5.3%
668,460
-58,021
8
$29.4M 4.61%
308,461
-6,324
9
$25.9M 4.07%
354,771
+351,556
10
$25.2M 3.95%
90,155
-1,629
11
$21.4M 3.36%
114,277
-1,914
12
$20M 3.15%
296,208
-5,336
13
$19.5M 3.06%
+219,526
14
$18M 2.83%
160,958
-2,423
15
$17.7M 2.78%
562,539
+942
16
$16.3M 2.57%
124,623
-2,245
17
$16.2M 2.54%
215,449
-2,882
18
$15.5M 2.44%
78,182
-973
19
$14.2M 2.22%
172,045
-2,115
20
$12.5M 1.96%
182,070
-5,351
21
$12.3M 1.93%
340,435
+8,055
22
$9.63M 1.51%
35,305
-336
23
$9.44M 1.48%
+57,984
24
$9.16M 1.44%
33,920
-445
25
$7.89M 1.24%
237,266
-2,864
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