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
$865M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.4M
3
+$14.3M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
CNDT icon
Conduent
CNDT
+$13.4M

Top Sells

1
+$26.8M
2
+$25.4M
3
+$15.7M
4
EXPD icon
Expeditors International
EXPD
+$13.6M
5
CVS icon
CVS Health
CVS
+$8.8M

Sector Composition

1 Financials 29.52%
2 Materials 15.49%
3 Healthcare 14.34%
4 Energy 13.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.18%
19,245
27
$1.3M 0.15%
21,030
+1,840
28
$1.28M 0.15%
8,262
-180,540
29
$1.23M 0.14%
116,475
30
$1.2M 0.14%
14,351
-72,490
31
$1.19M 0.14%
22,730
+1,800
32
$1.16M 0.13%
+15,645
33
$693K 0.08%
62,482
34
$614K 0.07%
11,382
+4,524
35
$602K 0.07%
+37,230
36
$590K 0.07%
31,358
+685
37
$585K 0.07%
45,276
+397
38
$516K 0.06%
19,140
39
$414K 0.05%
32,800
+6,600
40
$240K 0.03%
+3,593
41
$226K 0.03%
+8,390
42
$216K 0.03%
+3,910
43
$202K 0.02%
+8,290
44
$184K 0.02%
23,491
+5,137
45
$165K 0.02%
25,560
+4,810
46
– –
-82,030
47
– –
-25,040
48
– –
-6,987
49
– –
-26,640
1
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