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
$865M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$14.6M
4
SLB icon
SLB Limited
SLB
+$14.2M
5
CNDT icon
Conduent
CNDT
+$13.9M

Top Sells

1
+$27.9M
2
+$26.9M
3
+$15.7M
4
EXPD icon
Expeditors International
EXPD
+$14.4M
5
CVS icon
CVS Health
CVS
+$8.78M

Sector Composition

1 Financials 29.46%
2 Materials 15.49%
3 Healthcare 14.34%
4 Energy 13.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 8.3%
1,836,892
+170,628
2
$67M 7.75%
1,559,250
+134,883
3
$65.6M 7.58%
798,458
-90,907
4
$65.3M 7.55%
329,475
-38,527
5
$63.8M 7.37%
2,736,306
-255,705
6
$58.5M 6.77%
1,087,077
-95,932
7
$57M 6.59%
786,377
-121,057
8
$51.4M 5.94%
440,344
-70,199
9
$38.1M 4.4%
588,843
-221,979
10
$37.7M 4.36%
1,776,921
-101,229
11
$37.6M 4.34%
539,081
-60,264
12
$30.6M 3.54%
+800,444
13
$30.4M 3.51%
897,575
+858,020
14
$29.6M 3.42%
591,957
-23,428
15
$28.9M 3.34%
1,791,108
+857,258
16
$28.6M 3.31%
425,140
+210,870
17
$23.6M 2.72%
1,453,536
-126,054
18
$15.8M 1.82%
486,865
+450,040
19
$14.1M 1.63%
174,423
+13,658
20
$13.6M 1.57%
91,091
-49,389
21
$12M 1.38%
1,298,331
-89,540
22
$4.14M 0.48%
37,101
+6,011
23
$2.62M 0.3%
20,933
+8,581
24
$1.86M 0.21%
12,717
-184,239
25
$1.57M 0.18%
117,323
-2,005
1
2