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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$572M
AUM Growth
-$41.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
66.05%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$198K
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$28.2K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
L icon
Loews
L
+$2.56M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.37M
5
UL icon
Unilever
UL
+$2.32M

Sector Composition

Rank Sector Weight
1 Materials 23.16%
2 Financials 21.33%
3 Healthcare 9.64%
4 Energy 8.9%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.2B
– –
-951
Closed -$208K
1
2

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St. James Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, St. James Investment Company held 26 positions worth $572M, down 6.8% from $613M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $34.3M in Q2 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Labcorp, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Carrier Global worth $203K.

  • St. James Investment Company's largest Q2 2024 buy was Carrier Global: 3,225 shares worth $203K.
  • St. James Investment Company added most to Absolute Select Value ETF in Q2 2024, an estimated $28.2K increase.
  • St. James Investment Company's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.05M.
  • St. James Investment Company fully exited Labcorp in Q2 2024, selling an estimated $208K.
  • St. James Investment Company's ten largest holdings make up 66% of its $572M portfolio in Q2 2024.
  • St. James Investment Company opened 1 new position and closed 1 in Q2 2024.
  • St. James Investment Company's portfolio value fell 6.8% quarter-over-quarter to $572M.

Based on St. James Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.