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SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Top Sells

1
+$53M
2
+$44.7M
3
+$31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$26.5M
5
D icon
Dominion Energy
D
+$26.1M

Sector Composition

1 Materials 23.75%
2 Financials 18.88%
3 Consumer Staples 9.45%
4 Healthcare 8.63%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.17%
343,460
+81,000
27
$3.39M 0.52%
27,815
+5,915
28
$2.52M 0.39%
175,955
-10,560
29
$1.64M 0.25%
18,942
+5,580
30
$1.24M 0.19%
73,223
+15,715
31
$342K 0.05%
+7,343
32
– –
-1,684,927
33
– –
-23,262
34
– –
-1,212,451
35
– –
-179,707
36
– –
-1,060,767
37
– –
-582,189
38
– –
-7,587
39
– –
-1,964,741
40
– –
-384,938
41
– –
-6,440
42
– –
-753,471
43
– –
-184,211
44
– –
-3,287
45
– –
-83,406
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