SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-6.98%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$622M
AUM Growth
+$622M
(+1.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 2 |
EOG Resources
EOG
|
$4.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$288K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$278K |
| 5 |
Comcast
CMCSA
|
$170K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$6.94M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.17M |
| 3 |
Corteva
CTVA
|
$1.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$524K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Materials | 17.25% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 8.24% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $1.95M | 0.31% |
152,475
+255
| +0.2% | +$3.27K |
|
|
27
Graham Holdings Company
GHC
$4.74B
| $1.94M | 0.31% |
3,606
-12,900
| -78% | -$6.94M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.87M | 0.3% |
120,153
-1,425
| -1% | -$22.2K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.65M | 0.26% |
17,145
-85
| -0.5% | -$8.16K |
|
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $948K | 0.15% |
42,775
-830
| -2% | -$18.4K |
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $288K | 0.05% |
+4,920
| New | +$288K |
|