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
$809M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$13.6M
4
CVS icon
CVS Health
CVS
+$3.96M
5
D icon
Dominion Energy
D
+$3.04M

Top Sells

1
+$40M
2
+$34.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 0.14%
+10,005
27
$793K 0.1%
6,270
+4,045
28
$720K 0.09%
+74,190
29
$716K 0.09%
+53,288
30
$685K 0.08%
+36,425
31
$543K 0.07%
22,315
-2,065
32
$478K 0.06%
7,999
-645
33
$476K 0.06%
+3,274
34
$416K 0.05%
8,624
-537
35
$316K 0.04%
+5,090
36
$265K 0.03%
+5,780
37
$256K 0.03%
+7,980
38
– –
-73,600
39
– –
-354,624
40
– –
-12,980
1
2