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
$890M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.18M
3
+$5.02M
4
XYL icon
Xylem
XYL
+$3.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.33M

Top Sells

1
+$38.8M
2
+$24.8M
3
+$14M
4
SYY icon
Sysco
SYY
+$6.89M
5
WU icon
Western Union
WU
+$5.62M

Sector Composition

1 Healthcare 18.4%
2 Technology 15.27%
3 Financials 15.07%
4 Consumer Staples 11.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.43%
6,804,940
+17,188
2
$63M 7.08%
5,039,038
-66,431
3
$58.9M 6.62%
692,353
-3,403
4
$57.3M 6.43%
1,142,118
-5,605
5
$51M 5.73%
4,014,995
+795,073
6
$49.8M 5.6%
724,676
+3,338
7
$47.8M 5.36%
1,434,820
-16,644
8
$47.3M 5.32%
1,382,363
-25,016
9
$47.3M 5.31%
2,533,617
-301,361
10
$46.3M 5.2%
1,454,946
-216,545
11
$43.9M 4.94%
997,198
+114,012
12
$41.5M 4.66%
779,601
+1,943
13
$35.9M 4.04%
2,499,021
-122,994
14
$33.2M 3.72%
815,905
-343,837
15
$32.6M 3.66%
574,159
-33,429
16
$32M 3.6%
328,448
-11,813
17
$29.4M 3.31%
650,268
-2,965
18
$29M 3.26%
512,408
-3,704
19
$26M 2.92%
931,215
+139,610
20
$26M 2.92%
1,017,413
+202,690
21
$4.52M 0.51%
73,136
+37,709
22
$2.69M 0.3%
52,022
+38,142
23
$2.65M 0.3%
70,244
+59,383
24
$2.06M 0.23%
23,373
+17,380
25
$1.6M 0.18%
+38,379
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