SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$9.44M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$291K
5
A icon
Agilent Technologies
A
+$274K

Top Sells

1
+$48.4M
2
+$7.18M
3
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

1 Financials 23.95%
2 Materials 18.71%
3 Energy 12.2%
4 Consumer Staples 11.58%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$22.9B
$7.37M 1.16%
17,122
-201
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$2.8M 0.44%
76,295
-145
PHYS icon
28
Sprott Physical Gold
PHYS
$15.5B
$2.61M 0.41%
88,190
+725
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.28M 0.2%
15,415
+850
A icon
30
Agilent Technologies
A
$43.4B
$500K 0.08%
3,895
+2,135
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
– –
-527,432
CLX icon
32
Clorox
CLX
$13.2B
– –
-2,010
ROP icon
33
Roper Technologies
ROP
$48B
– –
-11,226
1
2