SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+3.11%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$841M
AUM Growth
+$841M
(+11%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
37
New
–
Increased
7
Reduced
30
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$7.99M |
| 2 |
Unilever
UL
|
$7.19M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.8M |
| 4 |
Guidewire Software
GWRE
|
$3.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.38M |
Top Sells
| 1 |
Diageo
DEO
|
$19.6M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 4 |
Pan American Silver
PAAS
|
$5.39M |
| 5 |
DuPont de Nemours
DD
|
$4.47M |
Sector Composition
| 1 | Materials | 30.31% |
| 2 | Financials | 19.15% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$112M
| $12M | 1.43% | 441,700 -3,160 | -0.7% | -$85.9K |
|
27
TJX Companies
TJX
$152B
| $11.8M | 1.41% | 175,230 -13,039 | -7% | -$879K |
|
28
UnitedHealth
UNH
$281B
| $10.6M | 1.26% | 26,504 -2,061 | -7% | -$825K |
|
|
29
Viatris
VTRS
$12.3B
| $9.35M | 1.11% | 654,372 +558,880 | +585% | +$7.99M |
|
30
Mueller Water Products
MWA
$4.12B
| $5.06M | 0.6% | 350,832 -11,545 | -3% | -$166K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.36M | 0.4% | 29,075 +85 | +0.3% | +$9.82K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.4M | 0.29% | 18,355 +545 | +3% | +$71.1K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.36M | 0.28% | 126,048 -140 | -0.1% | -$2.62K |
|
34
Sprott Physical Gold
PHYS
$12B
| $2.27M | 0.27% | 162,030 -240 | -0.1% | -$3.37K |
|
35
Constellation Brands
STZ
$28.5B
| $883K | 0.11% | 3,774 -211 | -5% | -$49.4K |
|
|
36
Diageo
DEO
$62.1B
| $543K | 0.06% | 2,834 -102,047 | -97% | -$19.6M |
|
|
37
Expeditors International
EXPD
$16.4B
| $335K | 0.04% | 2,647 -100,794 | -97% | -$12.8M |
|