SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-10.95%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$612M
AUM Growth
+$612M
(-6.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
29
New
–
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.2M |
| 2 |
Unilever
UL
|
$6.41M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.37M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$558K |
| 2 |
Corteva
CTVA
|
$173K |
| 3 |
Agnico Eagle Mines
AEM
|
$114K |
| 4 |
EOG Resources
EOG
|
$104K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Materials | 18.96% |
| 3 | Consumer Staples | 10.59% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $2.16M | 0.35% |
152,220
+400
| +0.3% | +$5.67K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.05M | 0.33% |
121,578
+1,365
| +1% | +$23K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.29% |
17,230
+515
| +3% | +$52.7K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.11M | 0.18% |
43,605
+1,165
| +3% | +$29.5K |
|