SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-3.02%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$656M
AUM Growth
-$31.7M
(-4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
31
New
4
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$21.4M |
| 2 |
Brookfield
BN
|
$19.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.9M |
| 4 |
Crown Castle
CCI
|
$12.5M |
| 5 |
Enbridge
ENB
|
$6.07M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 2 |
Ingredion
INGR
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.3M |
| 4 |
TJX Companies
TJX
|
$6.19M |
| 5 |
Starbucks
SBUX
|
$5.53M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Materials | 21.3% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| – | – |
-785,578
| Closed | -$13.3M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-6,980
| Closed | -$805K |
|
|
28
Ingredion
INGR
$8.21B
| – | – |
-253,284
| Closed | -$26.8M |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-41,865
| Closed | -$862K |
|
|
30
Starbucks
SBUX
$98.9B
| – | – |
-55,836
| Closed | -$5.53M |
|
|
31
TJX Companies
TJX
$157B
| – | – |
-73,008
| Closed | -$6.19M |
|