SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+5.11%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.13B
AUM Growth
+$44.9M
(+4.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
39
New
3
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.1M |
| 4 |
AB InBev
BUD
|
$11.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.14M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$14.7M |
| 3 |
Bank of New York Mellon
BK
|
$13.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
| 5 |
Brookfield
BN
|
$3.3M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Materials | 11.93% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.51% |
| 5 | Communication Services | 5.79% |
