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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-10.95%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$612M
AUM Growth
-$43.5M
Cap. Flow
+$38.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
56.56%
Holding
29
New
–
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
DD icon
DuPont de Nemours
DD
+$6.54M
3
UL icon
Unilever
UL
+$6.34M
4
B
Barrick Mining
B
+$4.13M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$560K
2
CTVA icon
Corteva
CTVA
+$185K
3
AEM icon
Agnico Eagle Mines
AEM
+$139K
4
EOG icon
EOG Resources
EOG
+$117K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Materials 18.96%
3 Consumer Staples 9.06%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16B
$2.16M 0.35%
152,220
+400
+0.3% +$5.89K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.04M 0.33%
121,578
+1,365
+1% +$24.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.29%
17,230
+515
+3% +$52.8K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.1M 0.18%
43,605
+1,165
+3% +$29.7K
1
2

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VIM
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BI
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EIM
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TTSTC
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AMM
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SGA
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St. James Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, St. James Investment Company held 29 positions worth $612M, down 6.6% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

St. James Investment Company deployed $38.5M of net new capital in Q2 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Alleghany Corp, an estimated $560K trimmed.

  • St. James Investment Company added most to Comcast in Q2 2022, an estimated $13.3M increase.
  • St. James Investment Company's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $560K.
  • St. James Investment Company's ten largest holdings make up 57% of its $612M portfolio in Q2 2022.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2022.
  • St. James Investment Company's portfolio value fell 6.6% quarter-over-quarter to $612M.

Based on St. James Investment Company's 13F filing for Q2 2022, filed 27 Jul 2022.