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
$762M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.14M
3
+$494K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
5
D icon
Dominion Energy
D
+$436K

Top Sells

1
+$20.1M
2
+$14.8M
3
+$8.98M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.15M

Sector Composition

1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.37%
904,571
-47,733
2
$63.1M 8.28%
718,192
-63,316
3
$60.1M 7.88%
3,703,901
-290,098
4
$56.5M 7.42%
2,361,540
-298,497
5
$56.3M 7.38%
1,433,380
-75,404
6
$52.2M 6.85%
1,267,426
-40,659
7
$51.4M 6.75%
471,683
+4,530
8
$50.3M 6.6%
1,178,815
-107,254
9
$45.1M 5.91%
1,235,734
+499,646
10
$42.2M 5.54%
936,368
-80,911
11
$31.6M 4.14%
737,820
-209,898
12
$29.6M 3.89%
197,005
-34,858
13
$28.6M 3.75%
278,971
+315
14
$25.8M 3.39%
370,593
-35,421
15
$25.7M 3.37%
560,767
-323,938
16
$17.9M 2.35%
437,703
-197,842
17
$14.2M 1.86%
255,750
-362,573
18
$6.14M 0.81%
+369,786
19
$1.65M 0.22%
188,853
20
$1.62M 0.21%
162,116
+195
21
$1.39M 0.18%
16,440
22
$1.39M 0.18%
9,280
+255
23
$1.37M 0.18%
84,422
+27,911
24
$958K 0.13%
12,063
+610
25
$946K 0.12%
66,708
1
2 3