SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.31%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$889M
AUM Growth
+$889M
(+9.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
44
New
7
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Loews
L
|
$29.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 3 |
CVS Health
CVS
|
$3.02M |
| 4 |
Enbridge
ENB
|
$2.84M |
| 5 |
Dominion Energy
D
|
$2.52M |
Top Sells
| 1 |
Diageo
DEO
|
$18.4M |
| 2 |
Travelers Companies
TRV
|
$793K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
Chubb
CB
|
$476K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$298K |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Materials | 18.58% |
| 3 | Healthcare | 18.04% |
| 4 | Energy | 11.03% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.51M | 0.17% |
119,328
-22,052
| -16% | -$279K |
|
27
Howard Hughes
HHH
$4.55B
| $1.39M | 0.16% |
+12,352
| New | +$1.39M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $1.29M | 0.15% |
+39,555
| New | +$1.29M |
|
29
Sprott Physical Gold
PHYS
$12.7B
| $1.22M | 0.14% |
116,475
-20,335
| -15% | -$212K |
|
30
Hexcel
HXL
$5.08B
| $1.1M | 0.12% |
+19,190
| New | +$1.1M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.12% |
20,930
-3,600
| -15% | -$190K |
|
32
Axalta
AXTA
$6.72B
| $1.07M | 0.12% |
36,825
+28,845
| +361% | +$834K |
|
33
Fluor
FLR
$6.93B
| $1.05M | 0.12% |
25,040
+19,260
| +333% | +$811K |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.78B
| $637K | 0.07% |
62,482
-11,708
| -16% | -$119K |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $605K | 0.07% |
44,879
-8,409
| -16% | -$113K |
|
|
FDEU
36
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $596K | 0.07% |
30,673
-5,752
| -16% | -$112K |
|
37
TRI-Continental Corp
TY
$1.74B
| $489K | 0.06% |
19,140
-3,175
| -14% | -$81.1K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $385K | 0.04% |
6,858
-1,141
| -14% | -$64.1K |
|
39
Annaly Capital Management
NLY
$13.8B
| $341K | 0.04% |
6,987
-1,637
| -19% | -$79.9K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $325K | 0.04% |
+26,200
| New | +$325K |
|
41
Telefonica
TEF
$29.7B
| $160K | 0.02% |
+18,354
| New | +$160K |
|
42
Ambev
ABEV
$34.1B
| $137K | 0.02% |
+20,750
| New | +$137K |
|
|
43
Chubb
CB
$111B
| – | – |
-3,274
| Closed | -$476K |
|
|
44
Travelers Companies
TRV
$62.3B
| – | – |
-6,270
| Closed | -$793K |
|