SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+1.48%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$17.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.89%
Holding
36
New
7
Increased
13
Reduced
11
Closed
5

Top Buys

1
EMR icon
Emerson Electric
EMR
$16.6M
2
SYY icon
Sysco
SYY
$13.2M
3
APD icon
Air Products & Chemicals
APD
$10.1M
4
HUBB icon
Hubbell
HUBB
$7.07M
5
ROP icon
Roper Technologies
ROP
$6.36M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$11.5M
2
DD icon
DuPont de Nemours
DD
$10.1M
3
DEO icon
Diageo
DEO
$5.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.44M

Sector Composition

1 Financials 23.83%
2 Materials 15.88%
3 Consumer Staples 11.68%
4 Energy 8.51%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$2.3M 0.37%
76,440
-1,090
-1% -$32.8K
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$2.22M 0.36%
87,465
-1,680
-2% -$42.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.19%
14,565
-5
-0% -$414
OKE icon
29
Oneok
OKE
$46.5B
$262K 0.04%
+3,215
New +$262K
CLX icon
30
Clorox
CLX
$15B
$241K 0.04%
+2,010
New +$241K
A icon
31
Agilent Technologies
A
$35.5B
$208K 0.03%
+1,760
New +$208K
DD icon
32
DuPont de Nemours
DD
$31.6B
– –
-135,806
Closed -$10.1M
DEO icon
33
Diageo
DEO
$61.2B
– –
-55,533
Closed -$5.82M
IFF icon
34
International Flavors & Fragrances
IFF
$16.8B
– –
-148,467
Closed -$11.5M
NKE icon
35
Nike
NKE
$110B
– –
-3,195
Closed -$203K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
– –
-769
Closed -$383K
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