SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
+2.3%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.09B
AUM Growth
+$249M
Cap. Flow
+$232M
Cap. Flow %
21.24%
Top 10 Hldgs %
65.43%
Holding
46
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$171M
2
LBTYK icon
Liberty Global Class C
LBTYK
$29.1M
3
BEN icon
Franklin Resources
BEN
$26.5M
4
L icon
Loews
L
$22.2M
5
SLB icon
Schlumberger
SLB
$14.4M

Top Sells

1
CNDT icon
Conduent
CNDT
$29.9M
2
CCJ icon
Cameco
CCJ
$12.4M
3
ENB icon
Enbridge
ENB
$1.49M
4
TJX icon
TJX Companies
TJX
$1.42M
5
SNY icon
Sanofi
SNY
$1.23M

Sector Composition

1 Financials 25.41%
2 Healthcare 11.5%
3 Energy 9.36%
4 Communication Services 9.31%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$672K 0.06%
8,091
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$654K 0.06%
68,470
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$630K 0.06%
53,913
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$450K 0.04%
39,150
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$367K 0.03%
6,875
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$346K 0.03%
3,420
– –
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$258M
$333K 0.03%
27,174
– –
RFI
33
Cohen & Steers Total Return Realty Fund
RFI
$320M
$311K 0.03%
25,520
– –
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$302K 0.03%
19,158
– –
TY icon
35
TRI-Continental Corp
TY
$1.74B
$298K 0.03%
10,675
– –
STEW
36
SRH Total Return Fund
STEW
$1.79B
$293K 0.03%
26,162
– –
RVT icon
37
Royce Value Trust
RVT
$1.93B
$292K 0.03%
17,865
– –
TTE icon
38
TotalEnergies
TTE
$134B
$287K 0.03%
4,460
+1
+0% +$64
EMF
39
Templeton Emerging Markets Fund
EMF
$227M
$264K 0.02%
17,995
– –
EOCC
40
DELISTED
Enel Generacion Chile S.A.
EOCC
$247K 0.02%
+11,899
New +$247K
HSY icon
41
Hershey
HSY
$37.4B
$222K 0.02%
+2,175
New +$222K
ABEV icon
42
Ambev
ABEV
$34.1B
$139K 0.01%
30,344
+9
+0% +$41
AEM icon
43
Agnico Eagle Mines
AEM
$74.3B
– –
-25,485
Closed -$1.17M
CCJ icon
44
Cameco
CCJ
$33.4B
– –
-1,106,523
Closed -$12.4M
CNDT icon
45
Conduent
CNDT
$438M
– –
-1,643,711
Closed -$29.9M
COR icon
46
Cencora
COR
$57.1B
– –
-4,965
Closed -$424K
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