SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
+13.87%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$663M
AUM Growth
+$41.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
61%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$4.8M
2
DD icon
DuPont de Nemours
DD
$3.65M
3
AEM icon
Agnico Eagle Mines
AEM
$3.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.02M
5
L icon
Loews
L
$2.8M

Top Sells

1
Y
Alleghany Corporation
Y
$20.7M
2
GWRE icon
Guidewire Software
GWRE
$7.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
$2.97M
5
GHC icon
Graham Holdings Company
GHC
$1.94M

Sector Composition

1 Financials 20%
2 Materials 19.82%
3 Consumer Staples 8.89%
4 Healthcare 8.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.7B
$1.61M 0.24%
114,210
-38,265
-25% -$540K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$929K 0.14%
41,085
-1,690
-4% -$38.2K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$805K 0.12%
+7,010
New +$805K
GHC icon
29
Graham Holdings Company
GHC
$4.92B
– –
-3,606
Closed -$1.94M
GWRE icon
30
Guidewire Software
GWRE
$18.3B
– –
-117,941
Closed -$7.26M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-17,145
Closed -$1.65M
Y
32
DELISTED
Alleghany Corporation
Y
– –
-24,702
Closed -$20.7M
1
2