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
$654M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$18.1M
4
CMCSA icon
Comcast
CMCSA
+$15M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Top Sells

1
+$53M
2
+$44.7M
3
+$31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$26.5M
5
D icon
Dominion Energy
D
+$26.5M

Sector Composition

1 Materials 23.75%
2 Financials 18.88%
3 Consumer Staples 9.45%
4 Healthcare 8.63%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.32%
377,855
-24,690
2
$43.2M 6.61%
812,525
-69,599
3
$39.3M 6.02%
429,747
-20,001
4
$38.9M 5.95%
1,444,246
-361,925
5
$36.9M 5.65%
1,213,567
-419,437
6
$36.8M 5.62%
1,071,858
-33,529
7
$36.7M 5.61%
572,535
-248,638
8
$30.8M 4.71%
449,408
-40,367
9
$27.8M 4.25%
896,012
+616,483
10
$26.1M 3.99%
973,761
-87,320
11
$24.4M 3.74%
758,639
-76,273
12
$23.8M 3.65%
287,295
-20,107
13
$22.7M 3.47%
654,125
-42,770
14
$20M 3.05%
+363,534
15
$19.2M 2.93%
168,091
-5,321
16
$18.1M 2.77%
223,186
-326,006
17
$18.1M 2.77%
+197,268
18
$18M 2.75%
133,698
+54,127
19
$15.6M 2.39%
212,253
-12,935
20
$15M 2.29%
+384,649
21
$14.6M 2.23%
131,697
+53,801
22
$12.6M 1.93%
248,831
-14,399
23
$10.5M 1.61%
+35,566
24
$10.4M 1.59%
+341,452
25
$9.96M 1.52%
130,941
-7,089
1
2