SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-3.95%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$827M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
49
New
4
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Dominion Energy
D
|
$25.6M |
| 2 |
AB InBev
BUD
|
$23.3M |
| 3 |
Howard Hughes
HHH
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$9.92M |
| 5 |
Enbridge
ENB
|
$7.21M |
Top Sells
| 1 |
VF Corp
VFC
|
$37.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 4 |
Bank of New York Mellon
BK
|
$9.39M |
| 5 |
Royal Gold
RGLD
|
$5.15M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Materials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.17% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.13% |
21,310
-1,420
| -6% | -$73.7K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.13% |
12,806
-1,545
| -11% | -$129K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.79B
| $621K | 0.08% |
57,607
-4,875
| -8% | -$52.6K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $557K | 0.07% |
+5,395
| New | +$557K |
|
30
Royce Value Trust
RVT
$1.93B
| $543K | 0.07% |
34,885
-2,345
| -6% | -$36.5K |
|
|
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $536K | 0.06% |
41,916
-3,360
| -7% | -$43K |
|
|
FDEU
32
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $529K | 0.06% |
29,403
-1,955
| -6% | -$35.2K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $502K | 0.06% |
39,150
+6,350
| +19% | +$81.4K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $501K | 0.06% |
10,688
-694
| -6% | -$32.5K |
|
35
TRI-Continental Corp
TY
$1.74B
| $462K | 0.06% |
17,550
-1,590
| -8% | -$41.9K |
|
36
Diageo
DEO
$61B
| $459K | 0.06% |
3,392
-9,325
| -73% | -$1.26M |
|
|
RFI
37
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $413K | 0.05% |
+34,840
| New | +$413K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $342K | 0.04% |
2,370
-5,892
| -71% | -$850K |
|
39
TotalEnergies
TTE
$134B
| $257K | 0.03% |
4,457
+547
| +14% | +$31.5K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.03% |
4,021
+428
| +12% | +$27.4K |
|
41
GSK
GSK
$79.5B
| $240K | 0.03% |
+4,919
| New | +$240K |
|
|
EOCC
42
DELISTED
Enel Generacion Chile S.A.
EOCC
| $233K | 0.03% |
9,778
+1,388
| +17% | +$33.1K |
|
|
WBK
43
DELISTED
Westpac Banking Corporation
WBK
| $216K | 0.03% |
9,724
+1,434
| +17% | +$31.9K |
|
44
Ambev
ABEV
$34.1B
| $156K | 0.02% |
21,455
-4,105
| -16% | -$29.8K |
|
45
Guidewire Software
GWRE
$18.4B
| – | – |
-15,645
| Closed | -$1.16M |
|
46
Hexcel
HXL
$5.08B
| – | – |
-21,030
| Closed | -$1.3M |
|
|
47
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-91,091
| Closed | -$13.6M |
|
48
Telefonica
TEF
$29.7B
| – | – |
-23,491
| Closed | -$184K |
|
|
49
VF Corp
VFC
$5.78B
| – | – |
-539,081
| Closed | -$37.6M |
|