SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+3.48%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$46.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
73.65%
Holding
40
New
9
Increased
10
Reduced
18
Closed
3

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$20.3M
2
JLL icon
Jones Lang LaSalle
JLL
$14.8M
3
CNDT icon
Conduent
CNDT
$13.6M
4
CVS icon
CVS Health
CVS
$3.96M
5
D icon
Dominion Energy
D
$3.04M

Top Sells

1
PM icon
Philip Morris
PM
$40M
2
DEO icon
Diageo
DEO
$34.8M
3
PX
Praxair Inc
PX
$24.7M
4
SNY icon
Sanofi
SNY
$3.26M
5
MON
Monsanto Co
MON
$2.14M

Sector Composition

1 Financials 27.06%
2 Materials 18.96%
3 Healthcare 18.95%
4 Energy 10.82%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$116B
$1.1M 0.14%
+10,005
New +$1.1M
TRV icon
27
Travelers Companies
TRV
$62.3B
$793K 0.1%
6,270
+4,045
+182% +$512K
STEW
28
SRH Total Return Fund
STEW
$1.78B
$720K 0.09%
+74,190
New +$720K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$259M
$716K 0.09%
+53,288
New +$716K
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$685K 0.08%
+36,425
New +$685K
TY icon
31
TRI-Continental Corp
TY
$1.74B
$543K 0.07%
22,315
-2,065
-8% -$50.2K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$478K 0.06%
7,999
-645
-7% -$38.5K
CB icon
33
Chubb
CB
$111B
$476K 0.06%
+3,274
New +$476K
NLY icon
34
Annaly Capital Management
NLY
$13.8B
$416K 0.05%
8,624
-537
-6% -$25.9K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$316K 0.04%
+5,090
New +$316K
FLR icon
36
Fluor
FLR
$6.93B
$265K 0.03%
+5,780
New +$265K
AXTA icon
37
Axalta
AXTA
$6.72B
$256K 0.03%
+7,980
New +$256K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-73,600
Closed -$1.08M
PM icon
39
Philip Morris
PM
$254B
– –
-354,624
Closed -$40M
CERN
40
DELISTED
Cerner Corp
CERN
– –
-12,980
Closed -$764K
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