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
$829M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$12.5M
3
+$9.02M
4
D icon
Dominion Energy
D
+$3.42M
5
EMR icon
Emerson Electric
EMR
+$3.25M

Top Sells

1
+$11.1M
2
+$4.14M
3
+$3.24M
4
RGLD icon
Royal Gold
RGLD
+$1.93M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.73M

Sector Composition

1 Financials 28.32%
2 Materials 20.67%
3 Healthcare 16.41%
4 Consumer Staples 14.45%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 7.95%
1,603,683
-270,196
2
$65.8M 7.94%
3,338,975
-210,175
3
$64.8M 7.82%
623,531
+120,161
4
$63.9M 7.71%
1,009,015
-30,490
5
$62.5M 7.54%
908,659
-25,175
6
$62.4M 7.54%
1,318,023
-32,449
7
$57.6M 6.95%
1,424,716
+25,708
8
$55M 6.63%
600,684
+7,887
9
$54.7M 6.6%
335,473
+329,423
10
$53.6M 6.47%
509,906
+18,587
11
$51.7M 6.24%
2,928,134
+510,665
12
$46.5M 5.61%
396,853
-14,342
13
$45.3M 5.47%
855,306
-61,261
14
$13.5M 1.63%
83,460
-3,970
15
$13.4M 1.61%
159,396
+25,981
16
$9.4M 1.13%
168,557
+58,330
17
$8.36M 1.01%
99,005
-4,475
18
$7.22M 0.87%
120,751
-16,389
19
$6.93M 0.84%
137,939
+40,260
20
$4.78M 0.58%
62,446
+44,711
21
$2.59M 0.31%
25,195
+10,925
22
$2.41M 0.29%
+30,855
23
$1.8M 0.22%
42,700
+33,900
24
$1.52M 0.18%
135,106
25
$1.47M 0.18%
27,940
+1,670
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