SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+1.84%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$688M
AUM Growth
+$11.6M
(+1.7%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
27
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.1M |
| 2 |
Comcast
CMCSA
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$253K |
| 4 |
Verizon
VZ
|
$30.6K |
| 5 |
Absolute Select Value ETF
ABEQ
|
$27.1K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Corteva
CTVA
|
$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.24M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Materials | 17.49% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $805K | 0.12% |
6,980
-10
| -0.1% | -$1.15K |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $542K | 0.08% |
6,815
+3,180
| +87% | +$253K |
|