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
APD icon
26
Air Products & Chemicals
APD
$61.4B
$8.45M 1.36%
34,224
-1,081
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$3.45M 0.55%
75,436
-859
PHYS icon
28
Sprott Physical Gold
PHYS
$19.3B
$2.86M 0.46%
86,740
-1,450
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.3M 0.21%
15,715
+300
ALSN icon
30
Allison Transmission
ALSN
$10.4B
$224K 0.04%
+2,285
A icon
31
Agilent Technologies
A
$34.3B
– –
-3,895
CMCSA icon
32
Comcast
CMCSA
$111B
– –
-562,539
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