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SJIC
St. James Investment Company Portfolio holdings
AUM
$638M
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+15.14%
3 Year Est. Return
+47.74%
5 Year Est. Return
+64.02%
10 Year Est. Return
+172.26%
AUM
$638M
AUM Growth
+$15.3M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
31
New
1
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$121M |
| 2 |
IDEX
IEX
|
+$6.06M |
| 3 |
Verizon
VZ
|
+$5.3M |
| 4 |
EOG Resources
EOG
|
+$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$23.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.8M |
| 3 |
Hershey
HSY
|
+$20.7M |
| 4 |
SS&C Technologies
SSNC
|
+$18.9M |
| 5 |
GE HealthCare
GEHC
|
+$17.6M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Materials | 14.4% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $166M | 25.95% |
1,653,867
+1,205,480
| +269% | +$121M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $67.7M | 10.6% |
141,193
-755
| -0.5% | -$371K |
|
3
Franco-Nevada
FNV
$39.1B
| $52.9M | 8.29% |
214,209
-1,052
| -0.5% | -$260K |
|
4
Loews
L
$23.2B
| $48.4M | 7.58% |
453,634
-2,514
| -0.6% | -$269K |
|
5
Unilever
UL
$132B
| $32.3M | 5.06% |
567,404
+1,541
| +0.3% | +$103K |
|
6
Oneok
OKE
$57.4B
| $32.2M | 5.04% |
355,988
+8,043
| +2% | +$662K |
|
|
7
Verizon
VZ
$179B
| $29.4M | 4.6% |
585,211
+114,461
| +24% | +$5.3M |
|
|
8
Agnico Eagle Mines
AEM
$71.1B
| $28.6M | 4.48% |
141,001
-99,692
| -41% | -$20.8M |
|
|
9
EOG Resources
EOG
$73.2B
| $26.5M | 4.15% |
183,452
+23,402
| +15% | +$2.84M |
|
10
Medtronic
MDT
$103B
| $26.4M | 4.14% |
305,017
-445
| -0.1% | -$42.6K |
|
11
Honeywell
HON
$70.6B
| $22.7M | 3.56% |
100,505
+3,962
| +4% | +$905K |
|
12
Travelers Companies
TRV
$70B
| $19.8M | 3.1% |
67,857
-21,358
| -24% | -$6.26M |
|
|
13
IDEX
IEX
$16.5B
| $16.7M | 2.62% |
88,124
+30,680
| +53% | +$6.06M |
|
14
Emerson Electric
EMR
$76.3B
| $16.2M | 2.54% |
123,879
+122
| +0.1% | +$17.5K |
|
15
Sysco
SYY
$38.6B
| $11.7M | 1.84% |
164,437
-7,099
| -4% | -$587K |
|
16
Absolute Select Value ETF
ABEQ
$140M
| $11.6M | 1.82% |
307,065
-33,925
| -10% | -$1.29M |
|
17
Hubbell
HUBB
$25.4B
| $11.3M | 1.77% |
22,969
+123
| +0.5% | +$60.4K |
|
18
Air Products & Chemicals
APD
$65.4B
| $10.4M | 1.63% |
35,825
+1,601
| +5% | +$441K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.4M | 0.38% |
29,033
+13,318
| +85% | +$1.1M |
|
20
Sprott Physical Gold
PHYS
$14.6B
| $2.3M | 0.36% |
64,905
-21,835
| -25% | -$808K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.05M | 0.32% |
42,891
-32,545
| -43% | -$1.67M |
|
|
PEO
22
Adams Natural Resources Fund
PEO
$714M
| $1.08M | 0.17% |
+38,690
| New | +$978K |
|
23
Allison Transmission
ALSN
$9.48B
| – | – |
-2,285
| Closed | -$224K |
|
24
CME Group
CME
$88.6B
| – | – |
-33,810
| Closed | -$9.23M |
|
25
Cisco
CSCO
$441B
| – | – |
-117,964
| Closed | -$9.09M |
|
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