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
$809M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$13.6M
4
CVS icon
CVS Health
CVS
+$3.96M
5
D icon
Dominion Energy
D
+$3.04M

Top Sells

1
+$40M
2
+$34.8M
3
+$24.7M
4
SNY icon
Sanofi
SNY
+$3.26M
5
MON
Monsanto Co
MON
+$2.14M

Sector Composition

1 Financials 27.06%
2 Materials 18.96%
3 Healthcare 18.95%
4 Energy 10.82%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 8.65%
870,302
+49,242
2
$68.5M 8.47%
876,907
-6,387
3
$67.5M 8.35%
1,409,873
-67,986
4
$63.6M 7.86%
1,598,325
+2,680
5
$61M 7.53%
2,904,545
-3,535
6
$60.4M 7.47%
1,184,676
-19,264
7
$59.5M 7.36%
503,028
-18,099
8
$59.5M 7.36%
351,503
+14,966
9
$45.4M 5.62%
804,582
-21,115
10
$40.3M 4.98%
336,255
-290,606
11
$36.8M 4.54%
1,793,360
-91,422
12
$30.8M 3.81%
567,738
+22,674
13
$25.1M 3.1%
189,461
-186,604
14
$20.5M 2.53%
1,496,590
+1,485,185
15
$16.2M 2%
129,555
+118,165
16
$15.8M 1.95%
82,767
-2,263
17
$13.6M 1.68%
+851,965
18
$12.5M 1.54%
189,162
+19,658
19
$11.4M 1.41%
1,256,288
+29,558
20
$9.81M 1.21%
128,027
+39,734
21
$7.82M 0.97%
92,564
-5,671
22
$1.83M 0.23%
22,976
-2,195
23
$1.74M 0.22%
141,380
-12,601
24
$1.39M 0.17%
136,810
-11,878
25
$1.29M 0.16%
24,530
-2,110
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