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
$773M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.18M
3
+$2.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
5
BK icon
Bank of New York Mellon
BK
+$1.97M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$6.77M
4
PM icon
Philip Morris
PM
+$3.2M
5
SE
Spectra Energy Corp Wi
SE
+$2.94M

Sector Composition

1 Materials 24.57%
2 Financials 20.83%
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
1
$80.5M 10.41%
1,039,505
-179,446
2
$80.1M 10.36%
1,873,879
-68,744
3
$65.9M 8.52%
933,834
+28,626
4
$60.7M 7.86%
3,549,150
-54,898
5
$58.4M 7.56%
503,370
-13,853
6
$57.6M 7.46%
592,797
-32,924
7
$53.9M 6.97%
1,350,472
+49,408
8
$53.4M 6.91%
1,399,008
+39,447
9
$50.2M 6.5%
491,319
+226,499
10
$49.7M 6.43%
411,195
+6,438
11
$47.2M 6.11%
916,567
+2,465
12
$45.5M 5.89%
2,417,469
+115,585
13
$15.3M 1.98%
87,430
-7,237
14
$10.5M 1.36%
133,415
+1,204
15
$9.58M 1.24%
137,140
-96,958
16
$8.8M 1.14%
103,480
+84,380
17
$6.01M 0.78%
110,227
+10,568
18
$5.16M 0.67%
97,679
+33,682
19
$1.87M 0.24%
135,106
-50,600
20
$1.7M 0.22%
155,413
-97,822
21
$1.39M 0.18%
17,215
-8,893
22
$1.39M 0.18%
26,270
-9,590
23
$1.32M 0.17%
17,735
+3,938
24
$1.26M 0.16%
14,270
+9,020
25
$884K 0.11%
55,034
-20,675
1
2 3