SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-22.32%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$795M
AUM Growth
+$795M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
48
New
10
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
$22.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19M |
| 4 |
Travelers Companies
TRV
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$90.3M |
| 3 |
Brookfield
BN
|
$15.5M |
| 4 |
Schlumberger
SLB
|
$13.2M |
| 5 |
Enbridge
ENB
|
$10M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Materials | 15.19% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 6.33% |
