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
$829M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$12.5M
3
+$9.02M
4
D icon
Dominion Energy
D
+$3.42M
5
EMR icon
Emerson Electric
EMR
+$3.25M

Top Sells

1
+$11.1M
2
+$4.14M
3
+$3.24M
4
RGLD icon
Royal Gold
RGLD
+$1.93M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.73M

Sector Composition

1 Financials 28.32%
2 Materials 20.67%
3 Healthcare 16.41%
4 Consumer Staples 14.45%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.18%
155,413
27
$1.37M 0.17%
17,215
28
$803K 0.1%
55,537
+503
29
$652K 0.08%
6,375
-545
30
$565K 0.07%
25,640
+16,070
31
$385K 0.05%
9,655
-1,691
32
$262K 0.03%
3,559
-2,390
33
– –
-10,485
34
– –
-6,115
35
– –
-45,355
36
– –
-4,165
1
2