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
$762M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.51M
3
+$511K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$477K
5
D icon
Dominion Energy
D
+$445K

Top Sells

1
+$19.1M
2
+$15.7M
3
+$8.85M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.93M

Sector Composition

1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.05%
10,730
-15
52
$356K 0.05%
35,963
53
$354K 0.05%
7,405
-7,895
54
$316K 0.04%
8,387
+150
55
$227K 0.03%
4,690
-260
56
– –
-64,604
57
– –
-6,250
58
– –
-4,385
59
– –
-93,298
1 2
3