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
$1.09B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$5.16M
3
+$3.22M
4
L icon
Loews
L
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.46M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$12.9M
4
EXPD icon
Expeditors International
EXPD
+$11.8M
5
BUD icon
AB InBev
BUD
+$8.44M

Sector Composition

1 Financials 21.96%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 18.63%
2,217,985
-46,769
2
$101M 9.23%
+1,003,599
3
$65.2M 5.98%
1,797,104
+32,000
4
$60M 5.51%
1,355,907
-48,719
5
$57.6M 5.28%
2,306,780
-93,314
6
$49.4M 4.53%
644,150
-329,480
7
$48.9M 4.48%
243,397
-3,247
8
$48.9M 4.48%
537,266
-141,626
9
$48.7M 4.47%
1,016,155
+40,275
10
$46M 4.22%
1,899,663
+212,992
11
$38.7M 3.55%
461,277
-100,459
12
$36.7M 3.37%
681,349
+26,997
13
$36M 3.3%
827,029
+73,911
14
$34.9M 3.2%
656,730
-30,624
15
$32.1M 2.95%
637,337
-165,779
16
$27.9M 2.56%
251,358
-4,207
17
$27M 2.47%
813,929
-18,974
18
$25.8M 2.37%
451,509
-4,406
19
$24.8M 2.28%
989,712
-673,151
20
$22.6M 2.08%
215,849
+12,634
21
$21.2M 1.94%
197,102
+289
22
$12.5M 1.14%
380,900
+1,130
23
$10.8M 0.99%
142,401
-155,775
24
$1.28M 0.12%
122,695
+52,320
25
$721K 0.07%
13,650
-60
1
2 3