SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$694M
AUM Growth
+$694M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
37
New
1
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$30.9M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$9.61M |
| 3 |
Pan American Silver
PAAS
|
$9.01M |
| 4 |
Mueller Water Products
MWA
|
$4.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Materials | 18.48% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$112M
| $11.6M | 1.68% | 408,790 -18,910 | -4% | -$538K |
|
27
TJX Companies
TJX
$152B
| $11.4M | 1.64% | 149,675 -10,987 | -7% | -$834K |
|
28
Graham Holdings Company
GHC
$4.74B
| $10.7M | 1.55% | 17,040 -981 | -5% | -$618K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 0.41% | 24,595 -1,775 | -7% | -$204K |
|
30
Sprott Physical Gold
PHYS
$12B
| $2.2M | 0.32% | 152,830 -5,650 | -4% | -$81.1K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.11M | 0.3% | 118,633 -4,755 | -4% | -$84.4K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.29% | 15,790 -1,080 | -6% | -$139K |
|
33
Constellation Brands
STZ
$28.5B
| $1.2M | 0.17% | 4,784 +349 | +8% | +$87.6K |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -281,109 | Closed | -$25.7M |
|
|
35
Mueller Water Products
MWA
$4.12B
| – | – | -325,786 | Closed | -$4.96M |
|
|
36
Pan American Silver
PAAS
$12.3B
| – | – | -387,206 | Closed | -$9.01M |
|
|
37
UnitedHealth
UNH
$281B
| – | – | -24,585 | Closed | -$9.61M |
|