SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$1.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.6K

Top Sells

1
+$36.6M
2
+$26.3M
3
+$18.4M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

1 Financials 25.72%
2 Materials 20.96%
3 Consumer Staples 8.91%
4 Energy 8.51%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.36%
151,820
-1,010
27
$2.33M 0.36%
120,213
+1,580
28
$1.8M 0.27%
16,715
-7,880
29
$1.09M 0.17%
+42,440
30
– –
-15,790
31
– –
-620,098
32
– –
-4,784
33
– –
-1,069,544
34
– –
-283,477
35
– –
-438,241
1
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