SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+1.34%
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
+$1.09B
Cap. Flow
+$31.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.3M
2
DD icon
DuPont de Nemours
DD
$18.8M
3
CTVA icon
Corteva
CTVA
$17.1M
4
ENB icon
Enbridge
ENB
$13.6M
5
L icon
Loews
L
$13.4M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$26.3M
2
BEN icon
Franklin Resources
BEN
$25.8M
3
RGLD icon
Royal Gold
RGLD
$15.9M
4
TJX icon
TJX Companies
TJX
$10.6M
5
EXPD icon
Expeditors International
EXPD
$9.87M

Sector Composition

1 Financials 21.23%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$779K 0.07%
54,973
-1,145
-2% -$16.2K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$683K 0.06%
8,451
-405
-5% -$32.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$673K 0.06%
12,535
-820
-6% -$44K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$667K 0.06%
7,862
– –
INGR icon
30
Ingredion
INGR
$8.2B
$643K 0.06%
+7,865
New +$643K
HDGE icon
31
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$628K 0.06%
9,540
+165
+2% +$10.9K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$375K 0.03%
3,335
– –
STEW
33
SRH Total Return Fund
STEW
$1.78B
$331K 0.03%
29,532
+3,795
+15% +$42.5K
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$326K 0.03%
7,504
+2,287
+44% +$99.4K
TY icon
35
TRI-Continental Corp
TY
$1.74B
$300K 0.03%
10,995
– –
RVT icon
36
Royce Value Trust
RVT
$1.92B
$250K 0.02%
18,200
– –
BEN icon
37
Franklin Resources
BEN
$13.3B
– –
-742,401
Closed -$25.8M
BWZ icon
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-13,626
Closed -$423K
EMF
39
Templeton Emerging Markets Fund
EMF
$228M
– –
-18,210
Closed -$275K
EXPD icon
40
Expeditors International
EXPD
$16.3B
– –
-130,072
Closed -$9.87M
GWRE icon
41
Guidewire Software
GWRE
$18.5B
– –
-2,775
Closed -$281K
ISHG icon
42
iShares International Treasury Bond ETF
ISHG
$633M
– –
-5,290
Closed -$423K
MDT icon
43
Medtronic
MDT
$118B
– –
-28,874
Closed -$2.81M
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-15,755
Closed -$222K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-26,621
Closed -$339K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-14,166
Closed -$425K
TRV icon
47
Travelers Companies
TRV
$62.3B
– –
-11,359
Closed -$1.7M
UL icon
48
Unilever
UL
$158B
– –
-29,449
Closed -$1.83M
UNH icon
49
UnitedHealth
UNH
$279B
– –
-3,890
Closed -$949K
WRB icon
50
W.R. Berkley
WRB
$27.4B
– –
-896,794
Closed -$26.3M
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