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
$918M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.3M
3
+$38.4M
4
SE
Spectra Energy Corp Wi
SE
+$37.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$29.8M

Top Sells

1
+$52.6M
2
+$44.1M
3
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 10.33%
1,119,811
-16,490
2
$94.5M 10.3%
2,602,956
+1,023,651
3
$67.8M 7.39%
1,487,299
+950,430
4
$64.9M 7.07%
796,872
+179,280
5
$64.1M 6.98%
4,219,091
-503,000
6
$58.9M 6.42%
1,268,093
-51,254
7
$57.6M 6.28%
1,420,422
+443,454
8
$56.8M 6.2%
1,432,238
-85,706
9
$49.1M 5.36%
1,101,574
+12,169
10
$48.9M 5.33%
1,316,402
+801,386
11
$46.5M 5.07%
1,150,113
+1,090,218
12
$44.4M 4.84%
327,396
+26,188
13
$43.3M 4.72%
690,669
+38,419
14
$41.9M 4.57%
851,593
+50,298
15
$38.4M 4.18%
+449,186
16
$30.6M 3.33%
236,169
+20,412
17
$1.52M 0.17%
+13,360
18
$781K 0.09%
8,578
+467
19
$774K 0.08%
8,260
+200
20
$606K 0.07%
14,348
+673
21
$597K 0.07%
33,335
+3,845
22
$596K 0.07%
5,715
-45,865
23
$541K 0.06%
11,010
+985
24
$540K 0.06%
5,837
+722
25
$518K 0.06%
10,540
+1,175
1
2 3