SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+12.21%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$776M
AUM Growth
+$776M
(+7.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
38
New
4
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.9M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.49M |
| 4 |
Pan American Silver
PAAS
|
$5.12M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.04M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$24.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.28M |
| 4 |
Loews
L
|
$4.8M |
| 5 |
DuPont de Nemours
DD
|
$4.64M |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Financials | 21.46% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 8.29% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.72B
| $12.5M | 1.61% |
23,390
-1,205
| -5% | -$643K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 1.53% |
+287,254
| New | +$11.9M |
|
28
UnitedHealth
UNH
$281B
| $11.2M | 1.45% |
32,001
-1,968
| -6% | -$690K |
|
29
Expeditors International
EXPD
$16.3B
| $10.9M | 1.4% |
114,329
-6,678
| -6% | -$635K |
|
30
Absolute Select Value ETF
ABEQ
$112M
| $9.66M | 1.25% |
379,705
+9,705
| +3% | +$247K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.87M | 0.5% |
32,265
+1,560
| +5% | +$187K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.73M | 0.35% |
+20,540
| New | +$2.73M |
|
33
Sprott Physical Gold
PHYS
$12.2B
| $2.7M | 0.35% |
179,070
+590
| +0.3% | +$8.9K |
|
34
Viatris
VTRS
$12.3B
| $1.93M | 0.25% |
+103,094
| New | +$1.93M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.25% |
22,122
+425
| +2% | +$36.7K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.35B
| $1.47M | 0.19% |
75,843
-170
| -0.2% | -$3.29K |
|
37
Constellation Brands
STZ
$26.6B
| $798K | 0.1% |
+3,645
| New | +$798K |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-601,530
| Closed | -$24.8M |
|