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
$762M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.14M
3
+$494K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
5
D icon
Dominion Energy
D
+$436K

Top Sells

1
+$20.1M
2
+$14.8M
3
+$8.98M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.15M

Sector Composition

1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.12%
7,535
+270
27
$820K 0.11%
19,015
+1,040
28
$765K 0.1%
29,440
+1,285
29
$761K 0.1%
16,256
+746
30
$756K 0.1%
15,859
31
$755K 0.1%
17,564
+684
32
$734K 0.1%
9,422
+602
33
$711K 0.09%
7,120
+300
34
$667K 0.09%
11,440
+610
35
$667K 0.09%
26,078
36
$664K 0.09%
6,463
+375
37
$626K 0.08%
8,118
+413
38
$617K 0.08%
7,290
+195
39
$615K 0.08%
9,063
+255
40
$601K 0.08%
8,415
+705
41
$520K 0.07%
5,785
+1,110
42
$512K 0.07%
13,645
43
$508K 0.07%
28,380
+650
44
$507K 0.07%
4,000
-1,910
45
$456K 0.06%
25,724
46
$446K 0.06%
16,995
47
$438K 0.06%
3,480
+305
48
$436K 0.06%
+6,446
49
$436K 0.06%
+21,336
50
$424K 0.06%
7,940
+120
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