SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.3M
3
+$38.4M
4
SE
Spectra Energy Corp Wi
SE
+$37.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$29.8M

Top Sells

1
+$52.6M
2
+$44.1M
3
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,470
52
– –
-921,998
53
– –
-272,145
54
– –
-498,459
55
– –
-904,081
56
– –
-5,600
57
– –
-69,125
58
– –
-55,245
59
– –
-703
1 2
3