SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.06%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$676M
AUM Growth
+$676M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
30
New
2
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$44.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.99M |
| 4 |
Medtronic
MDT
|
$5.29M |
| 5 |
Verizon
VZ
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$19.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.06M |
| 4 |
Starbucks
SBUX
|
$5.71M |
| 5 |
TJX Companies
TJX
|
$4.61M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Materials | 19.06% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $822K | 0.12% |
6,990
-20
| -0.3% | -$2.35K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $334K | 0.05% |
+3,635
| New | +$334K |
|
|
28
Dominion Energy
D
$50.3B
| – | – |
-324,125
| Closed | -$19.9M |
|
|
29
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-44,329
| Closed | -$7.06M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-152,082
| Closed | -$3.35M |
|