SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+0.99%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$69.5M |
| 2 |
APA Corp
APA
|
$58.3M |
| 3 |
Sysco
SYY
|
$57.1M |
| 4 |
Molson Coors Class B
TAP
|
$54.9M |
| 5 |
Microsoft
MSFT
|
$50.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $429K | 0.05% |
+5,993
| New | +$429K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $426K | 0.05% |
+10,861
| New | +$426K |
|
28
Exxon Mobil
XOM
$487B
| $397K | 0.04% |
+4,392
| New | +$397K |
|
29
Campbell Soup
CPB
$9.52B
| $332K | 0.04% |
+7,419
| New | +$332K |
|
30
PepsiCo
PEP
$204B
| $267K | 0.03% |
+3,261
| New | +$267K |
|
31
Norfolk Southern
NSC
$62.8B
| $238K | 0.03% |
+3,270
| New | +$238K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $221K | 0.02% |
+6,780
| New | +$221K |
|