SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
-2.02%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$33.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
49.21%
Holding
38
New
1
Increased
3
Reduced
32
Closed
2

Top Buys

1
EOG icon
EOG Resources
EOG
$13.6M
2
VTRS icon
Viatris
VTRS
$6.52M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.42M
4
STZ icon
Constellation Brands
STZ
$139K

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.85M
3
DD icon
DuPont de Nemours
DD
$3.19M
4
ENB icon
Enbridge
ENB
$2.95M
5
L icon
Loews
L
$2.9M

Sector Composition

1 Financials 21.46%
2 Materials 18.64%
3 Healthcare 10.34%
4 Consumer Staples 9.68%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEQ icon
26
Absolute Select Value ETF
ABEQ
$112M
$11.5M 1.68% 427,700 -14,000 -3% -$376K
GHC icon
27
Graham Holdings Company
GHC
$4.74B
$10.6M 1.55% 18,021 -1,383 -7% -$815K
TJX icon
28
TJX Companies
TJX
$152B
$10.6M 1.55% 160,662 -14,568 -8% -$961K
UNH icon
29
UnitedHealth
UNH
$281B
$9.61M 1.4% 24,585 -1,919 -7% -$750K
PAAS icon
30
Pan American Silver
PAAS
$12.3B
$9.01M 1.32% 387,206 -29,699 -7% -$691K
MWA icon
31
Mueller Water Products
MWA
$4.12B
$4.96M 0.73% 325,786 -25,046 -7% -$381K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.04M 0.44% 26,370 -2,705 -9% -$312K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.2M 0.32% 16,870 -1,485 -8% -$193K
PHYS icon
34
Sprott Physical Gold
PHYS
$12B
$2.19M 0.32% 158,480 -3,550 -2% -$49K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.11M 0.31% 123,388 -2,660 -2% -$45.6K
STZ icon
36
Constellation Brands
STZ
$28.5B
$934K 0.14% 4,435 +661 +18% +$139K
DEO icon
37
Diageo
DEO
$62.1B
– – -2,834 Closed -$543K
EXPD icon
38
Expeditors International
EXPD
$16.4B
– – -2,647 Closed -$335K
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