SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+0.37%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$66M
Cap. Flow %
7.96%
Top 10 Hldgs %
73.16%
Holding
36
New
1
Increased
15
Reduced
13
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.7M
2
DEO icon
Diageo
DEO
$12.5M
3
BN icon
Brookfield
BN
$9.02M
4
D icon
Dominion Energy
D
$3.42M
5
EMR icon
Emerson Electric
EMR
$3.25M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$11.1M
2
WRB icon
W.R. Berkley
WRB
$4.14M
3
EXPD icon
Expeditors International
EXPD
$3.24M
4
RGLD icon
Royal Gold
RGLD
$1.93M
5
ESRX
Express Scripts Holding Company
ESRX
$1.73M

Sector Composition

1 Financials 28.32%
2 Materials 20.67%
3 Healthcare 16.41%
4 Consumer Staples 14.45%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12B
$1.46M 0.18%
155,413
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.37M 0.17%
17,215
– –
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$803K 0.1%
55,537
+503
+0.9% +$7.27K
FXE icon
29
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$652K 0.08%
6,375
-545
-8% -$55.7K
TY icon
30
TRI-Continental Corp
TY
$1.74B
$565K 0.07%
25,640
+16,070
+168% +$354K
NLY icon
31
Annaly Capital Management
NLY
$13.6B
$385K 0.05%
38,619
-6,765
-15% -$67.4K
FXC icon
32
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$262K 0.03%
3,559
-2,390
-40% -$176K
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
– –
-10,485
Closed -$162K
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-6,115
Closed -$774K
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
– –
-45,355
Closed -$348K
CERN
36
DELISTED
Cerner Corp
CERN
– –
-4,165
Closed -$257K
1
2