SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+7.68%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$613M
AUM Growth
-$3.51M
(-0.57%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
27
New
1
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$4.61M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Labcorp
LH
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.63M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.05M |
| 4 |
Loews
L
|
$4.87M |
| 5 |
Merck
MRK
|
$3.8M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Materials | 21.92% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-7,194
| Closed | -$1.19M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-59,370
| Closed | -$1.39M |
|