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
$676M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.11M
3
+$7.04M
4
MDT icon
Medtronic
MDT
+$5.35M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$19.9M
2
+$11.5M
3
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.7M
5
TJX icon
TJX Companies
TJX
+$4.63M

Sector Composition

1 Financials 19.22%
2 Materials 19.06%
3 Healthcare 9.15%
4 Consumer Staples 9.13%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.12%
6,990
-20
27
$334K 0.05%
+3,635
28
– –
-324,125
29
– –
-44,329
30
– –
-152,082
1
2