SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.82%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$572M
AUM Growth
+$572M
(-6.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$203K |
| 2 |
Absolute Select Value ETF
ABEQ
|
$28K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.01M |
| 3 |
Loews
L
|
$2.52M |
| 4 |
Unilever
UL
|
$2.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| – | – |
-951
| Closed | -$208K |
|