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
$893M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$3.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.9M
5
WRB icon
W.R. Berkley
WRB
+$2.88M

Top Sells

1
+$36.6M
2
+$29.9M
3
+$29.7M
4
APA icon
APA Corp
APA
+$12.2M
5
CVS icon
CVS Health
CVS
+$8.51M

Sector Composition

1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.28%
4,739,931
+209,733
2
$59.5M 6.66%
1,400,292
-20,815
3
$59.3M 6.64%
1,248,233
-80,763
4
$59M 6.61%
1,575,802
+98,677
5
$57.5M 6.44%
828,675
+41,771
6
$57.4M 6.42%
569,993
-121,439
7
$56.3M 6.3%
1,349,257
-90,098
8
$52.4M 5.87%
688,780
+16,392
9
$51.9M 5.82%
615,889
-51,853
10
$49.1M 5.5%
856,537
+29,926
11
$46.8M 5.24%
1,060,102
+51,171
12
$43M 4.81%
673,821
-28,218
13
$38.7M 4.34%
522,446
-493,772
14
$34.5M 3.86%
920,550
+72,181
15
$29M 3.25%
432,367
-15,662
16
$28.1M 3.15%
211,811
-8,973
17
$27.3M 3.06%
236,501
-5,999
18
$25.8M 2.89%
318,202
-366,418
19
$21.7M 2.43%
287,302
-112,857
20
$6.99M 0.78%
287,866
+203,150
21
$5.43M 0.61%
151,700
+89,630
22
$3.1M 0.35%
53,995
+47,385
23
$2.56M 0.29%
+48,220
24
$1.93M 0.22%
21,085
+17,920
25
$800K 0.09%
+7,945
1
2 3