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.s9_1_bv-54f12787-{font-size:11px;font-family:Calibri_oy_bv-54f12787-;color:#000;} @font-face { font-family: Calibri-Bold_ou_bv-54f12787-; src: url("userFiles/a/5/7/5/4/2/7/z8yFP6MceXkWyIKdjUzRvP/fonts/Calibri-Bold_ou_bv-54f12787-.woff?_cbt=1783974098") format("woff"); } @font-face { font-family: Calibri_oy_bv-54f12787-; src: url("userFiles/a/5/7/5/4/2/7/z8yFP6MceXkWyIKdjUzRvP/fonts/Calibri_oy_bv-54f12787-.woff?_cbt=1783974098") format("woff"); } June 2026 Portfolio Manager: Brian C. Mark Period All Cap Equity Gross All Cap Equity Net S&P 500 Total Return Last Month (2.25%) (2.30%) (0.95%) Trailing 3-Months 8.74% 8.58% 15.20% 1-Year 21.14% 20.37% 29.78% 3-Year 15.74% 15.00% 23.61% 5-Year 9.76% 9.06% 14.15% Since Inception 11.65% 10.94% 15.78% Year All Cap Equity Gross All Cap Equity Net S&P 500 Total Return 2020 2.4% 2.3% 3.8% 2021 28.2% 27.4% 28.7% 2022 (10.1%) (10.7%) (18.1%) 2023 12.3% 11.6% 26.3% 2024 14.3% 13.6% 25.0% 2025 15.0% 14.2% 17.9% 2026 3.8% 3.5% 10.2% *December 2020 Inception Alphabet Inc. 6.00% Microsoft Corporation 6.00% Amazon.com Inc. 5.00% Exxon Mobil Corporation 4.75% Berkshire Hathaway Inc. 4.00% Apple Inc. 4.00% Meta Platforms Inc. 3.50% JPMorgan Chase & Company 3.50% Advanced Micro Devices 3.00% Visa Inc. 3.00% Portfolio Holdings 2025 Portfolio Turnover Beta Upside Capture Ratio Downside Capture Ratio Portfolio Yield 86.3% 84.8% 1.3% 414 Main Street, Suite 205, Port Jefferson, NY 11777 | (800) 966-9343 | info@stjamesia.com Please refer to GIPS® Compliant Presentation for important disclaimers and information. Investing in securities involves risk, including potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. Please see our ADV 2A Brochure for additional information on the risks associated with our services and for a complete description of advisory fees customarily charged by St. James. The composite positions shown above are a representative sample of holdings in the composite. Not every client’s account will have these exact characteristics. The actual characteristics with respect to any particular account will vary based on a number of factors including but not limited to: (i) the size of the account; and (ii) market prices of individual securities at the time of investment. Portfolio yield is weighted average. Portfolio statistics, growth of $100,000 and standard deviation are presented net of fees. Past Performance is not a guarantee of current or future results. 24.0% 0.79 Portfolio Characteristics versus S&P 500 Total Return The St. James All Cap Equity Portfolio seeks long-term capital appreciation through an actively managed portfolio of companies with sustainable competitive advantages and consistent strong business performance. We emphasize “All-Weather Businesses” and focus on essential companies in today’s economy, but notably on companies we believe will be just as relevant in five to seven years. We invest in companies we believe have exceptional business performance combined with endurance. Value of $100,000 Invested in December 2020 through June 2026 Annualized Standard Deviation Annual Returns Annualized Returns Top Ten Holdings by Portfolio Weight All Cap Equity Portfolio Sector Weightings All Cap Equity Portfolio Minimum Investment: $100,000 32 $95,000 $105,000 $115,000 $125,000 $135,000 $145,000 $155,000 $165,000 $175,000 $185,000 St. James All Cap Equity Portfolio 26.75% 20.75% 10.25% 9.75% 9.50% 8.00% 4.75% 3.25% 2.50% 2.50% 2.00% Information Technology Financials Industrials Consumer Discretionary Communication Services Health Care Energy Materials Consumer Staples Real Estate Cash 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% Year 1 Year 3 Year 5 Since Inception St. James All Cap Equity S&P 500 Total Return Index

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#t1h_2_bv-54f12787-{left:120px;bottom:164px;letter-spacing:0.07px;word-spacing:0.09px;} #t1i_2_bv-54f12787-{left:337px;bottom:111px;letter-spacing:0.05px;word-spacing:-0.16px;} .s0_2_bv-54f12787-{font-size:16px;font-family:Calibri-Bold_ou_bv-54f12787-;color:#FFF;} .s1_2_bv-54f12787-{font-size:12px;font-family:Calibri-Bold_ou_bv-54f12787-;color:#000;} .s2_2_bv-54f12787-{font-size:12px;font-family:Calibri_oy_bv-54f12787-;color:#000;} .s3_2_bv-54f12787-{font-size:12px;font-family:Montserrat_p1_bv-54f12787-;color:#000;} @font-face { font-family: Calibri-Bold_ou_bv-54f12787-; src: url("userFiles/a/5/7/5/4/2/7/z8yFP6MceXkWyIKdjUzRvP/fonts/Calibri-Bold_ou_bv-54f12787-.woff?_cbt=1783974098") format("woff"); } @font-face { font-family: Calibri_oy_bv-54f12787-; src: url("userFiles/a/5/7/5/4/2/7/z8yFP6MceXkWyIKdjUzRvP/fonts/Calibri_oy_bv-54f12787-.woff?_cbt=1783974098") format("woff"); } @font-face { font-family: Montserrat_p1_bv-54f12787-; src: 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GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To obtain a GIPS Composite Report, please call 631-979-6520 or email us at info@stjamesia.com or visit our website at www.stjamesia.com. Past performance does not guarantee future results. St. James has been independently verified for the periods July 1, 2016 through December 31, 2025. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report. St. James is an independent investment management firm that manages equity and balanced portfolios. The firm invests primarily in U.S. stocks, bonds, exchange traded funds (ETFs), mutual funds and cash or cash equivalents. The All Cap Equity Portfolio places an emphasis on selecting companies with sustainable competitive advantages, consistent strong business performance, and employs a disciplined investment strategy by identifying high quality companies at what it believes to be attractive prices. The investment guidelines of the All Cap Equity Portfolio follow a 95% equity exposure and 5% cash equivalents exposure. Under extreme market conditions, there may be a departure from the basic core guidelines. The All Cap Equity Portfolio Composite was created in November 2020 and has an inception date of December 2020. The firm’s list of composite descriptions is available upon request. Benchmark: The benchmark is the S&P 500 Index, which is designed to serve as a portfolio benchmark consisting of quality companies without compromising investment scalability. The S&P 500 Index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. The volatility of the S&P 500 Index may be materially different from that of the strategy depicted, and the holdings in the strategy may differ significantly from the securities that comprise the S&P 500 Index. The S&P 500 Index is calculated on a total return basis with dividends reinvested and is not assessed a management fee. All historical benchmark returns shown are those of the S&P 500 Index. The comparison of results to an index does not disclose all facts materially relevant to the comparison. Performance Calculations: Valuations and returns are computed and stated in U.S. dollars. Gross of fees returns are calculated gross of management and custodial fees and net of transaction costs. Net of fees returns presented are model Net of fees returns where Gross of fees returns are reduced on a monthly basis by 1/12th that is equal to the highest investment management fees charged to intended clients of the All Cap Equity Portfolio (0.65% per annum). Gross of fees returns are calculated gross of all withholding taxes on foreign dividends. Accruals for fixed income and equity securities are included in calculations. Returns in this presentation include reinvestment of all income. Effective January 2021, the maximum management fee for the All Cap Equity Portfolio strategy is 0.65% per annum. Additional information regarding St. James' fees is included in Part 2 of it's Form ADV. Internal dispersion is calculated using the asset-weighted standard deviation of the gross returns of all accounts included in the composite for the entire year; it is not presented for periods less than one year or when there were five or fewer portfolios in the composite for the entire year. The three-year annualized standard deviation measures the variability of the composite gross returns and the benchmark returns over the preceding 36- month period. This presentation does not disclose the effect of material or economic conditions on the results portrayed. Some portfolios in the composite pay zero commissions. Policies for valuing investments, calculating performance, and preparing GIPS reports are available upon request. St. James Investment Advisors, LLC is registered as an investment advisor with the United States Securities Exchange Commission ("SEC"). As of March 31, 2026 firm assets were $543,299,727. SEC registration does not constitute an endorsement of the the firm by the SEC nor does it indicate that the advisor has attained a particular level of skill or ability. Our investment philosophy reflects the teachings of Benjamin Graham and Warren Buffett. We apply a clearly defined disciplined approach to Value Investing. Value investing is the process of buying assets for significantly less than the true “intrinsic” or business value to a rational purchaser. A consistent, sustainable investment process is vital to weathering all economic climates. The strength of our investment philosophy is based on an unwavering commitment to investing in quality businesses. We believe these quality companies possess sustainable competitive advantages, creating value as profitable businesses that can, over time, provide attractive returns with less risk than the overall market. We maintain a long-term focus and do not attempt to keep pace with all markets. We believe trying to keep pace with the market in all environments promotes poor decisions and increases the probability of making mistakes. The philosophy that guides the management of our portfolios is built on fundamental analysis and traditional principles. 1-800-966-9343 | info@stjamesia.com | www.stjamesia.com