SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
+1.33%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$865M
AUM Growth
-$23.5M
Cap. Flow
-$34.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
66.6%
Holding
49
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

1
TJX icon
TJX Companies
TJX
$30.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
$29M
3
AXTA icon
Axalta
AXTA
$14.6M
4
SLB icon
Schlumberger
SLB
$14.2M
5
CNDT icon
Conduent
CNDT
$13.9M

Top Sells

1
PX
Praxair Inc
PX
$27.9M
2
DEO icon
Diageo
DEO
$26.9M
3
BDX icon
Becton Dickinson
BDX
$15.7M
4
EXPD icon
Expeditors International
EXPD
$14.4M
5
CVS icon
CVS Health
CVS
$8.78M

Sector Composition

1 Financials 29.46%
2 Materials 15.49%
3 Healthcare 14.34%
4 Energy 13.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.52M 0.18%
19,245
– –
HXL icon
27
Hexcel
HXL
$5.1B
$1.3M 0.15%
21,030
+1,840
+10% +$114K
PX
28
DELISTED
Praxair Inc
PX
$1.28M 0.15%
8,262
-180,540
-96% -$27.9M
PHYS icon
29
Sprott Physical Gold
PHYS
$12.7B
$1.23M 0.14%
116,475
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.2M 0.14%
14,351
-72,490
-83% -$6.08M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.19M 0.14%
22,730
+1,800
+9% +$94.1K
GWRE icon
32
Guidewire Software
GWRE
$18.3B
$1.16M 0.13%
+15,645
New +$1.16M
STEW
33
SRH Total Return Fund
STEW
$1.79B
$693K 0.08%
62,482
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$614K 0.07%
11,382
+4,524
+66% +$244K
RVT icon
35
Royce Value Trust
RVT
$1.93B
$602K 0.07%
+37,230
New +$602K
FDEU
36
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$590K 0.07%
31,358
+685
+2% +$12.9K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$585K 0.07%
45,276
+397
+0.9% +$5.13K
TY icon
38
TRI-Continental Corp
TY
$1.74B
$516K 0.06%
19,140
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$414K 0.05%
32,800
+6,600
+25% +$83.3K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
+3,593
New +$240K
EOCC
41
DELISTED
Enel Generacion Chile S.A.
EOCC
$226K 0.03%
+8,390
New +$226K
TTE icon
42
TotalEnergies
TTE
$134B
$216K 0.03%
+3,910
New +$216K
WBK
43
DELISTED
Westpac Banking Corporation
WBK
$202K 0.02%
+8,290
New +$202K
TEF icon
44
Telefonica
TEF
$29.8B
$184K 0.02%
23,491
+5,137
+28% +$40.2K
ABEV icon
45
Ambev
ABEV
$34.1B
$165K 0.02%
25,560
+4,810
+23% +$31.1K
BDX icon
46
Becton Dickinson
BDX
$54.8B
– –
-82,030
Closed -$15.7M
FLR icon
47
Fluor
FLR
$6.7B
– –
-25,040
Closed -$1.05M
NLY icon
48
Annaly Capital Management
NLY
$14B
– –
-6,987
Closed -$341K
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-26,640
Closed -$1.68M
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