SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+17.31%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$654M
AUM Growth
+$654M
(-18%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
45
New
6
Increased
7
Reduced
18
Closed
14
Top Buys
| 1 |
Unilever
UL
|
$20M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Comcast
CMCSA
|
$15M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$53M |
| 2 |
CVS Health
CVS
|
$44.7M |
| 3 |
Brookfield
BN
|
$31M |
| 4 |
Liberty Global Class C
LBTYK
|
$26.5M |
| 5 |
Dominion Energy
D
|
$26.5M |
Sector Composition
| 1 | Materials | 23.75% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 9.45% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$112M
| $7.66M | 1.17% |
343,460
+81,000
| +31% | +$1.81M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.39M | 0.52% |
27,815
+5,915
| +27% | +$721K |
|
28
Sprott Physical Gold
PHYS
$12.7B
| $2.52M | 0.39% |
175,955
-10,560
| -6% | -$151K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.25% |
18,942
+5,580
| +42% | +$483K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.24M | 0.19% |
73,223
+15,715
| +27% | +$265K |
|
31
Cisco
CSCO
$268B
| $342K | 0.05% |
+7,343
| New | +$342K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-582,189
| Closed | -$19M |
|
33
Simon Property Group
SPG
$58.7B
| – | – |
-179,707
| Closed | -$9.86M |
|
|
34
Sanofi
SNY
$122B
| – | – |
-1,212,451
| Closed | -$53M |
|
35
Schlumberger
SLB
$52.2B
| – | – |
-23,262
| Closed | -$314K |
|
|
36
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,684,927
| Closed | -$26.5M |
|
37
Howard Hughes
HHH
$4.55B
| – | – |
-79,510
| Closed | -$4.02M |
|
38
FedEx
FDX
$53.2B
| – | – |
-3,287
| Closed | -$399K |
|
39
Walt Disney
DIS
$211B
| – | – |
-184,211
| Closed | -$17.8M |
|
|
40
CVS Health
CVS
$93B
| – | – |
-753,471
| Closed | -$44.7M |
|
41
Cognizant
CTSH
$35.1B
| – | – |
-6,440
| Closed | -$299K |
|
42
AB InBev
BUD
$116B
| – | – |
-384,938
| Closed | -$17M |
|
|
43
Brookfield
BN
$97.7B
| – | – |
-701,009
| Closed | -$31M |
|
44
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,587
| Closed | -$256K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| – | – |
-1,060,767
| Closed | -$18.3M |
|