SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.42M
5
ALSN icon
Allison Transmission
ALSN
+$200K

Top Sells

1
+$17.7M
2
+$8.53M
3
+$4.76M
4
CTVA icon
Corteva
CTVA
+$4.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K

Sector Composition

1 Financials 24.79%
2 Materials 17.49%
3 Consumer Staples 11.28%
4 Energy 10.56%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.4M 11.45%
141,948
-1,163
L icon
2
Loews
L
$22.7B
$48M 7.71%
456,148
-3,928
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$44.8M 7.19%
448,387
+24,196
FNV icon
4
Franco-Nevada
FNV
$54.1B
$44.6M 7.16%
215,261
-1,640
AEM icon
5
Agnico Eagle Mines
AEM
$126B
$40.8M 6.55%
240,693
-3,442
UL icon
6
Unilever
UL
$161B
$37M 5.94%
565,863
-6,657
MDT icon
7
Medtronic
MDT
$125B
$29.3M 4.71%
305,462
-2,999
TRV icon
8
Travelers Companies
TRV
$66.7B
$25.9M 4.15%
89,215
-940
OKE icon
9
Oneok
OKE
$52.1B
$25.6M 4.1%
347,945
-6,826
ENB icon
10
Enbridge
ENB
$116B
$23.4M 3.76%
489,731
-178,729
HSY icon
11
Hershey
HSY
$47.9B
$20.7M 3.32%
113,593
-684
VZ icon
12
Verizon
VZ
$211B
$19.2M 3.08%
+470,750
SSNC icon
13
SS&C Technologies
SSNC
$18.4B
$18.9M 3.04%
216,376
-3,150
HON icon
14
Honeywell
HON
$155B
$18.8M 3.02%
96,543
+22,856
GEHC icon
15
GE HealthCare
GEHC
$38.4B
$17.6M 2.83%
214,999
-450
EOG icon
16
EOG Resources
EOG
$66.6B
$16.8M 2.7%
160,050
-908
EMR icon
17
Emerson Electric
EMR
$84.7B
$16.4M 2.64%
123,757
-866
CTVA icon
18
Corteva
CTVA
$53.9B
$15.1M 2.43%
225,675
-70,533
SYY icon
19
Sysco
SYY
$43.7B
$12.6M 2.03%
171,536
-509
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$138M
$12.2M 1.96%
340,990
+555
IEX icon
21
IDEX
IEX
$15.7B
$10.2M 1.64%
57,444
-540
HUBB icon
22
Hubbell
HUBB
$27.2B
$10.1M 1.63%
22,846
+5,724
CME icon
23
CME Group
CME
$115B
$9.23M 1.48%
33,810
-110
CSCO icon
24
Cisco
CSCO
$314B
$9.09M 1.46%
117,964
-64,106
UGI icon
25
UGI
UGI
$8.03B
$8.86M 1.42%
236,712
-554
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