SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
-7.56%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$24.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.46%
Holding
48
New
6
Increased
14
Reduced
21
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.5M
2
CERN
Cerner Corp
CERN
$22.2M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
EQC
Equity Commonwealth
EQC
$11.4M
5
TJX icon
TJX Companies
TJX
$9.13M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$16.3M
2
AXTA icon
Axalta
AXTA
$15.7M
3
BUD icon
AB InBev
BUD
$6.89M
4
ENB icon
Enbridge
ENB
$6.38M
5
LBTYK icon
Liberty Global Class C
LBTYK
$5.48M

Sector Composition

1 Financials 24.27%
2 Healthcare 10.37%
3 Energy 8.22%
4 Materials 7.93%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$718K 0.07% 57,273 +3,360 +6% +$42.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$715K 0.07% 9,105 -40 -0.4% -$3.14K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$708K 0.07% 13,710 +110 +0.8% +$5.68K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$676K 0.07% 8,086 -5 -0.1% -$418
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.06% +2,453 New +$613K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$484K 0.05% 3,915 – –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$359K 0.04% 3,445 +25 +0.7% +$2.61K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$256M
$327K 0.03% 54,212 -135 -0.2% -$814
RFI
34
Cohen & Steers Total Return Realty Fund
RFI
$323M
$302K 0.03% 28,080 +2,560 +10% +$27.5K
STEW
35
SRH Total Return Fund
STEW
$1.79B
$275K 0.03% 26,342 +180 +0.7% +$1.88K
TY icon
36
TRI-Continental Corp
TY
$1.74B
$268K 0.03% 11,380 +705 +7% +$16.6K
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$243K 0.02% 19,258 +100 +0.5% +$1.26K
EMF
38
Templeton Emerging Markets Fund
EMF
$230M
$233K 0.02% 17,665 -330 -2% -$4.35K
TTE icon
39
TotalEnergies
TTE
$137B
$233K 0.02% 4,461 +1 +0% +$52
RVT icon
40
Royce Value Trust
RVT
$1.92B
$204K 0.02% 17,320 -545 -3% -$6.42K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$197K 0.02% +25,225 New +$197K
ABEV icon
42
Ambev
ABEV
$34.9B
$166K 0.02% 42,419 +12,075 +40% +$47.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
– – -34,375 Closed -$367K
AXTA icon
44
Axalta
AXTA
$6.77B
– – -539,751 Closed -$15.7M
GIS icon
45
General Mills
GIS
$26.4B
– – -16,620 Closed -$713K
HSY icon
46
Hershey
HSY
$37.3B
– – -2,175 Closed -$222K
NWSA icon
47
News Corp Class A
NWSA
$16.6B
– – -1,238,147 Closed -$16.3M
EOCC
48
DELISTED
Enel Generacion Chile S.A.
EOCC
– – -11,899 Closed -$247K
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