SJIC
St. James Investment Company Portfolio holdings
AUM
$638M
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$638M
AUM Growth
+$15.3M
(+2.5%)
Holding
31
Top Buys
| 1 | +$121M | |
| 2 | +$6.06M | |
| 3 | +$5.3M | |
| 4 |
EOG Resources
EOG
|
+$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$20.8M | |
| 3 | +$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
$7.63B
| $166M | 25.95% |
1,653,867
+1,205,480
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $67.7M | 10.6% |
141,193
-755
|
|
||
3
Franco-Nevada
FNV
$44.5B
| $52.9M | 8.29% |
214,209
-1,052
|
|
||
4
Loews
L
$21.3B
| $48.4M | 7.58% |
453,634
-2,514
|
|
||
5
Unilever
UL
$122B
| $32.3M | 5.06% |
567,404
+1,541
|
|
||
6
Oneok
OKE
$52.9B
| $32.2M | 5.04% |
355,988
+8,043
|
|
||
7
Verizon
VZ
$200B
| $29.4M | 4.6% |
585,211
+114,461
|
|
||
8
Agnico Eagle Mines
AEM
$91.6B
| $28.6M | 4.48% |
141,001
-99,692
|
|
||
|
9
EOG Resources
EOG
$71B
| $26.5M | 4.15% |
183,452
+23,402
|
|
||
10
Medtronic
MDT
$94.8B
| $26.4M | 4.14% |
305,017
-445
|
|
||
11
Honeywell
HON
$151B
| $22.7M | 3.56% |
100,505
+3,962
|
|
||
12
Travelers Companies
TRV
$62.1B
| $19.8M | 3.1% |
67,857
-21,358
|
|
||
13
IDEX
IEX
$15.6B
| $16.7M | 2.62% |
88,124
+30,680
|
|
||
14
Emerson Electric
EMR
$80.6B
| $16.2M | 2.54% |
123,879
+122
|
|
||
15
Sysco
SYY
$36.3B
| $11.7M | 1.84% |
164,437
-7,099
|
|
||
16
Absolute Select Value ETF
ABEQ
$140M
| $11.6M | 1.82% |
307,065
-33,925
|
|
||
17
Hubbell
HUBB
$25B
| $11.3M | 1.77% |
22,969
+123
|
|
||
18
Air Products & Chemicals
APD
$62B
| $10.4M | 1.63% |
35,825
+1,601
|
|
||
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $2.4M | 0.38% |
29,033
+13,318
|
|
||
20
Sprott Physical Gold
PHYS
$16.4B
| $2.3M | 0.36% |
64,905
-21,835
|
|
||
21
Sprott Physical Gold and Silver Trust
CEF
$8.81B
| $2.05M | 0.32% |
42,891
-32,545
|
|
||
|
PEO
22
Adams Natural Resources Fund
PEO
$701M
| $1.08M | 0.17% |
+38,690
|
|
||
23
UGI
UGI
$7.49B
| – | – |
-236,712
|
|
||
24
Allison Transmission
ALSN
$9.42B
| – | – |
-2,285
|
|
||
25
CME Group
CME
$98.8B
| – | – |
-33,810
|
|