SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+5.34%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$617M
AUM Growth
-$39.4M
(-6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
27
New
2
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$5.4M |
| 2 |
Crown Castle
CCI
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
Top Sells
| 1 |
Brookfield
BN
|
$19.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.43M |
| 5 |
Unilever
UL
|
$3.94M |
Sector Composition
| 1 | Materials | 22.02% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.19M | 0.19% |
+7,194
| New | +$1.19M |
|
|
27
Brookfield
BN
$99.6B
| – | – |
-626,925
| Closed | -$19.6M |
|