SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+8.36%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$655M
AUM Growth
-$38.7M
(-5.6%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$28.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$19.5M |
| 3 |
Absolute Select Value ETF
ABEQ
|
$1.86M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.09M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$30.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$36.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18.4M |
| 4 |
Viatris
VTRS
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $2.33M | 0.36% |
151,820
-1,010
| -0.7% | -$15.5K |
|
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.33M | 0.36% |
120,213
+1,580
| +1% | +$30.6K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.8M | 0.27% |
16,715
-7,880
| -32% | -$847K |
|
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.09M | 0.17% |
+42,440
| New | +$1.09M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-15,790
| Closed | -$2.03M |
|
|
31
Pfizer
PFE
$139B
| – | – |
-620,098
| Closed | -$36.6M |
|
32
Constellation Brands
STZ
$25.6B
| – | – |
-4,784
| Closed | -$1.2M |
|
|
33
Viatris
VTRS
$12B
| – | – |
-1,069,544
| Closed | -$14.5M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| – | – |
-283,477
| Closed | -$26.3M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-438,241
| Closed | -$18.4M |
|