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
$918M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.3M
3
+$38.4M
4
SE
Spectra Energy Corp Wi
SE
+$37.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$29.8M

Top Sells

1
+$52.6M
2
+$44.1M
3
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.06%
20,297
+1,787
27
$502K 0.05%
+4,145
28
$502K 0.05%
12,390
+2,030
29
$489K 0.05%
5,170
-665
30
$445K 0.05%
23,565
+1,180
31
$443K 0.05%
12,930
-90
32
$436K 0.05%
11,230
+2,240
33
$422K 0.05%
10,370
-110
34
$408K 0.04%
6,725
-875
35
$396K 0.04%
4,775
-1,552
36
$393K 0.04%
3,758
+160
37
$381K 0.04%
+18,720
38
$374K 0.04%
12,100
+2,025
39
$337K 0.04%
7,664
-335
40
$334K 0.04%
4,003
+395
41
$318K 0.03%
+2,835
42
$316K 0.03%
7,640
-2,285
43
$310K 0.03%
2,825
+35
44
$304K 0.03%
6,300
-250
45
$227K 0.02%
+3,685
46
$227K 0.02%
4,910
+200
47
$205K 0.02%
+3,995
48
$203K 0.02%
+1,477
49
– –
-560,812
50
– –
-435,908
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