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SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$23.8M
2
+$7.18M
3
+$2.14M
4
BN icon
Brookfield
BN
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$1.97M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$7.26M
4
PM icon
Philip Morris
PM
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.62M

Sector Composition

1 Materials 24.57%
2 Financials 20.85%
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
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52
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53
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54
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55
– –
-15,886
56
– –
-8,740
57
– –
-10,288
58
– –
-12,366
59
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-8,045
60
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-8,951
61
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-28,059
62
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-35,771
63
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-10,813
64
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-12,799
65
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-434,067
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