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
$592M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.81M
3
+$384K
4
SYY icon
Sysco
SYY
+$363K
5
ALSN icon
Allison Transmission
ALSN
+$296K

Top Sells

1
+$17.1M
2
+$8.53M
3
+$6.72M
4
CCI icon
Crown Castle
CCI
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Financials 22.16%
2 Materials 20.75%
3 Healthcare 9.23%
4 Energy 8.96%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.06%
+4,830
27
$331K 0.06%
+3,450
28
– –
-3,225
1
2