SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.18M
3
+$2.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
5
BK icon
Bank of New York Mellon
BK
+$1.97M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$6.77M
4
PM icon
Philip Morris
PM
+$3.2M
5
SE
Spectra Energy Corp Wi
SE
+$2.94M

Sector Composition

1 Materials 24.57%
2 Financials 20.83%
3 Healthcare 17.41%
4 Consumer Staples 15.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,288
52
– –
-12,366
53
– –
-8,045
54
– –
-13,494
55
– –
-18,072
56
– –
-12,204
57
– –
-31,873
58
– –
-21,635
59
– –
-4,650
60
– –
-8,951
61
– –
-28,059
62
– –
-35,771
63
– –
-10,813
64
– –
-12,799
65
– –
-434,067
1 2
3