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
$1.09B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.16M
3
+$3.22M
4
L icon
Loews
L
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.46M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$12.9M
4
EXPD icon
Expeditors International
EXPD
+$11.8M
5
BUD icon
AB InBev
BUD
+$8.44M

Sector Composition

1 Financials 21.96%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.07%
9,051
-54
27
$708K 0.06%
57,128
-145
28
$676K 0.06%
8,042
-44
29
$553K 0.05%
+18,585
30
$548K 0.05%
+6,945
31
$547K 0.05%
+17,880
32
$498K 0.05%
+8,630
33
$448K 0.04%
35,950
-3,200
34
$437K 0.04%
+4,795
35
$374K 0.03%
28,325
+245
36
$372K 0.03%
+2,050
37
$364K 0.03%
3,410
-35
38
$348K 0.03%
+2,535
39
$343K 0.03%
27,219
+113
40
$297K 0.03%
20,708
+1,450
41
$295K 0.03%
11,205
-175
42
$282K 0.03%
26,182
-160
43
$276K 0.03%
18,515
+850
44
$255K 0.02%
5,301
+256
45
$254K 0.02%
18,450
+1,130
46
$193K 0.02%
+10,240
47
– –
-42,419
48
– –
-17,265
49
– –
-25,945
50
– –
-2,453
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