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
$592M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.83M
3
+$390K
4
SYY icon
Sysco
SYY
+$377K
5
ALSN icon
Allison Transmission
ALSN
+$331K

Top Sells

1
+$17.8M
2
+$9.36M
3
+$7.23M
4
CCI icon
Crown Castle
CCI
+$5.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 22.16%
2 Materials 20.75%
3 Healthcare 9.23%
4 Energy 8.96%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 11.85%
152,430
-4,590
2
$53.8M 9.09%
536,642
+68,117
3
$45.2M 7.63%
560,668
-221,038
4
$44M 7.43%
676,937
-22,750
5
$38.7M 6.54%
489,676
-15,037
6
$32.6M 5.5%
801,910
-22,279
7
$29.2M 4.93%
324,318
-7,798
8
$26.9M 4.55%
302,306
-105,082
9
$26.7M 4.51%
290,833
+117,254
10
$25M 4.23%
220,463
-13,575
11
$23.3M 3.94%
558,183
-10,267
12
$22.3M 3.77%
95,293
-4,608
13
$20.5M 3.46%
166,705
-4,309
14
$20M 3.38%
375,903
-7,575
15
$19.5M 3.29%
979,667
-50,631
16
$18.3M 3.08%
310,522
-7,234
17
$16.7M 2.82%
158,998
-5,311
18
$16.6M 2.81%
370,219
-161,008
19
$15.8M 2.67%
127,273
-4,900
20
$11.2M 1.89%
340,940
+135
21
$9.44M 1.6%
79,601
-49,562
22
$1.97M 0.33%
80,275
-1,145
23
$1.92M 0.32%
93,965
-3,020
24
$1.2M 0.2%
14,395
+505
25
$390K 0.07%
+1,746
1
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