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
$893M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$3.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
5
WRB icon
W.R. Berkley
WRB
+$2.88M

Top Sells

1
+$36.6M
2
+$29.9M
3
+$29.7M
4
APA icon
APA Corp
APA
+$12.2M
5
CVS icon
CVS Health
CVS
+$8.51M

Sector Composition

1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.08%
7,084
-473
27
$618K 0.07%
7,861
+1,110
28
$566K 0.06%
+7,790
29
$542K 0.06%
12,795
+6,390
30
$529K 0.06%
20,810
+1,578
31
$502K 0.06%
+10,565
32
$501K 0.06%
18,747
33
$483K 0.05%
27,850
+4,780
34
$479K 0.05%
4,760
-233
35
$460K 0.05%
9,650
+1,520
36
$443K 0.05%
9,770
+630
37
$423K 0.05%
+51,500
38
$421K 0.05%
4,715
+450
39
$398K 0.04%
9,760
+230
40
$365K 0.04%
3,545
+125
41
$365K 0.04%
+13,740
42
$350K 0.04%
+8,975
43
$342K 0.04%
5,910
44
$337K 0.04%
7,349
+430
45
$336K 0.04%
6,025
+540
46
$334K 0.04%
8,295
+815
47
$203K 0.02%
+2,738
48
– –
-8,564
49
– –
-8,960
50
– –
-5,243
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