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
$676M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$7.24M
3
+$6.99M
4
MDT icon
Medtronic
MDT
+$5.29M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$19.9M
2
+$11.8M
3
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
TJX icon
TJX Companies
TJX
+$4.61M

Sector Composition

1 Financials 19.22%
2 Materials 19.06%
3 Healthcare 9.15%
4 Consumer Staples 9.13%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 9.8%
214,713
-751
2
$65M 9.61%
707,403
+13,253
3
$48.6M 7.19%
953,356
+137,071
4
$44.9M 6.64%
+448,250
5
$40.2M 5.95%
692,925
+2,036
6
$39.5M 5.85%
550,907
-5,653
7
$35.4M 5.23%
681,596
+14,609
8
$34.9M 5.17%
328,281
-9,854
9
$30.7M 4.54%
804,677
+3,825
10
$28.2M 4.17%
1,362,617
+349,691
11
$27M 3.99%
334,451
+65,590
12
$26.4M 3.9%
259,253
-53
13
$26.2M 3.88%
692,413
+24,803
14
$26.1M 3.86%
499,121
+58
15
$24.8M 3.66%
410,647
-21,236
16
$23.5M 3.47%
603,954
+41,866
17
$23.5M 3.47%
136,846
-845
18
$21.3M 3.15%
185,639
+756
19
$15.7M 2.32%
844,429
-637,708
20
$9.42M 1.39%
337,320
-25,318
21
$6.62M 0.98%
63,565
-54,788
22
$6.57M 0.97%
83,876
-58,811
23
$1.72M 0.25%
111,055
-3,155
24
$1.71M 0.25%
90,568
-2,655
25
$934K 0.14%
41,115
+30
1
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