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
$890M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.18M
3
+$5.02M
4
XYL icon
Xylem
XYL
+$3.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.33M

Top Sells

1
+$38.8M
2
+$24.8M
3
+$14M
4
SYY icon
Sysco
SYY
+$6.89M
5
WU icon
Western Union
WU
+$5.62M

Sector Composition

1 Healthcare 18.4%
2 Technology 15.27%
3 Financials 15.07%
4 Consumer Staples 11.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.08%
8,133
-286,484
27
$617K 0.07%
29,170
-1,833,596
28
$479K 0.05%
6,336
+31
29
$426K 0.05%
4,950
+558
30
$296K 0.03%
7,274
-145
31
$288K 0.03%
3,621
+360
32
$279K 0.03%
3,605
+335
33
$247K 0.03%
7,505
+725
1
2