SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.18M
3
+$2.14M
4
BN icon
Brookfield
BN
+$2.12M
5
BK icon
Bank of New York Mellon
BK
+$1.97M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$7.26M
4
PM icon
Philip Morris
PM
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.62M

Sector Composition

1 Materials 24.57%
2 Financials 20.85%
3 Healthcare 17.41%
4 Consumer Staples 15.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.11%
+6,050
27
$774K 0.1%
+6,115
28
$757K 0.1%
6,920
-1,435
29
$477K 0.06%
11,346
-4,241
30
$449K 0.06%
5,949
-2,169
31
$389K 0.05%
+8,800
32
$348K 0.05%
45,355
33
$257K 0.03%
+4,165
34
$205K 0.03%
+9,570
35
$162K 0.02%
10,485
-16,458
36
– –
-6,732
37
– –
-4,545
38
– –
-12,916
39
– –
-26,238
40
– –
-7,041
41
– –
-9,981
42
– –
-9,101
43
– –
-7,299
44
– –
-9,730
45
– –
-19,559
46
– –
-8,171
47
– –
-17,262
48
– –
-4,491
49
– –
-15,886
50
– –
-8,740
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