SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$720M
AUM Growth
+$66.7M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
34
New
3
Increased
9
Reduced
22
Closed
–
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$19.8M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
Graham Holdings Company
GHC
|
$9.94M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.99M |
| 5 |
Travelers Companies
TRV
|
$5.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 2 |
DuPont de Nemours
DD
|
$4.03M |
| 3 |
B
Barrick Mining Corporation
B
|
$4M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.54M |
Sector Composition
| 1 | Materials | 21.61% |
| 2 | Financials | 21.25% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $10.6M | 1.47% |
33,969
-1,597
| -4% | -$498K |
|
27
Pan American Silver
PAAS
$12.2B
| $10.4M | 1.45% |
324,460
-16,992
| -5% | -$546K |
|
|
28
Graham Holdings Company
GHC
$4.87B
| $9.94M | 1.38% |
+24,595
| New | +$9.94M |
|
29
Absolute Select Value ETF
ABEQ
$112M
| $8.66M | 1.2% |
370,000
+26,540
| +8% | +$621K |
|
|
30
Jones Lang LaSalle
JLL
$14.4B
| $6.99M | 0.97% |
+73,091
| New | +$6.99M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.74M | 0.52% |
30,705
+2,890
| +10% | +$352K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $2.69M | 0.37% |
178,480
+2,525
| +1% | +$38K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.26% |
21,697
+2,755
| +15% | +$238K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.39M | 0.19% |
76,013
+2,790
| +4% | +$51.2K |
|