SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+9.51%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.83M |
| 3 |
Labcorp
LH
|
$390K |
| 4 |
Sysco
SYY
|
$377K |
| 5 |
Allison Transmission
ALSN
|
$331K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$17.8M |
| 2 |
DuPont de Nemours
DD
|
$9.36M |
| 3 |
Verizon
VZ
|
$7.23M |
| 4 |
Crown Castle
CCI
|
$5.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Materials | 20.75% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 8.96% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.8B
| $377K | 0.06% |
+4,830
| New | +$377K |
|
|
27
Allison Transmission
ALSN
$7.36B
| $331K | 0.06% |
+3,450
| New | +$331K |
|
28
Carrier Global
CARR
$53.2B
| – | – |
-3,225
| Closed | -$203K |
|