SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+6.28%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$52.6M
Cap. Flow %
-6.34%
Top 10 Hldgs %
73.29%
Holding
39
New
7
Increased
12
Reduced
12
Closed
8

Top Buys

1
ENB icon
Enbridge
ENB
$65M
2
CVS icon
CVS Health
CVS
$64.5M
3
VFC icon
VF Corp
VFC
$21.1M
4
CCJ icon
Cameco
CCJ
$13.6M
5
SNY icon
Sanofi
SNY
$2.4M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$65.9M
2
ESRX
Express Scripts Holding Company
ESRX
$62.5M
3
WRB icon
W.R. Berkley
WRB
$30.4M
4
PM icon
Philip Morris
PM
$27.8M
5
EMR icon
Emerson Electric
EMR
$9.4M

Sector Composition

1 Financials 25.26%
2 Materials 19.96%
3 Healthcare 17.67%
4 Consumer Staples 13.57%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$764K 0.09%
+12,980
New +$764K
TY icon
27
TRI-Continental Corp
TY
$1.74B
$564K 0.07%
24,380
-1,260
-5% -$29.1K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$549K 0.07%
+43,220
New +$549K
NLY icon
29
Annaly Capital Management
NLY
$13.8B
$407K 0.05%
36,644
-1,975
-5% -$21.9K
TRV icon
30
Travelers Companies
TRV
$62.3B
$268K 0.03%
+2,225
New +$268K
NWSA icon
31
News Corp Class A
NWSA
$16.3B
$148K 0.02%
+11,405
New +$148K
ADP icon
32
Automatic Data Processing
ADP
$121B
– –
-25,195
Closed -$2.59M
COR icon
33
Cencora
COR
$57.2B
– –
-30,855
Closed -$2.41M
EMR icon
34
Emerson Electric
EMR
$72.9B
– –
-168,557
Closed -$9.4M
FNV icon
35
Franco-Nevada
FNV
$36.6B
– –
-120,751
Closed -$7.22M
FXC icon
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-3,559
Closed -$262K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-6,375
Closed -$652K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
-908,659
Closed -$62.5M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,603,683
Closed -$65.9M
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