SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.14%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$755M
AUM Growth
+$755M
(-2.6%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
38
New
1
Increased
6
Reduced
30
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$13.3M |
| 2 |
Unilever
UL
|
$6.46M |
| 3 |
Mueller Water Products
MWA
|
$5.03M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.9M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$1.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 2 |
DuPont de Nemours
DD
|
$7.79M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
Enbridge
ENB
|
$4.11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Materials | 20.14% |
| 3 | Consumer Staples | 11.09% |
| 4 | Healthcare | 7.78% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.8B
| $11.7M | 1.55% |
20,799
-2,591
| -11% | -$1.46M |
|
|
27
Absolute Select Value ETF
ABEQ
$112M
| $11.7M | 1.54% |
444,860
+65,155
| +17% | +$1.71M |
|
28
Expeditors International
EXPD
$16.3B
| $11.1M | 1.47% |
103,441
-10,888
| -10% | -$1.17M |
|
29
UnitedHealth
UNH
$279B
| $10.6M | 1.41% |
28,565
-3,436
| -11% | -$1.28M |
|
30
Guidewire Software
GWRE
$18.5B
| $10.4M | 1.37% |
102,037
-11,006
| -10% | -$1.12M |
|
|
31
Mueller Water Products
MWA
$4.07B
| $5.03M | 0.67% |
+362,377
| New | +$5.03M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.27M | 0.43% |
28,990
-3,275
| -10% | -$370K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 0.31% |
17,810
-2,730
| -13% | -$355K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.19M | 0.29% |
126,188
+50,345
| +66% | +$875K |
|
35
Sprott Physical Gold
PHYS
$12.7B
| $2.18M | 0.29% |
162,270
-16,800
| -9% | -$225K |
|
36
Viatris
VTRS
$12.3B
| $1.33M | 0.18% |
95,492
-7,602
| -7% | -$106K |
|
37
Constellation Brands
STZ
$25.8B
| $909K | 0.12% |
3,985
+340
| +9% | +$77.6K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-22,122
| Closed | -$1.91M |
|