SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-3.28%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$579M
AUM Growth
-$13.1M
(-2.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
32
New
5
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$18.1M |
| 2 |
GE HealthCare
GEHC
|
$16.4M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.43M |
| 5 |
CME Group
CME
|
$7.88M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$19.5M |
| 2 |
Merck
MRK
|
$12.2M |
| 3 |
Crown Castle
CCI
|
$9.44M |
| 4 |
Verizon
VZ
|
$9.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Materials | 19.73% |
| 3 | Consumer Staples | 11.43% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $1.82M | 0.31% |
90,310
-3,655
| -4% | -$73.6K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.2% |
14,380
-15
| -0.1% | -$1.23K |
|
28
Labcorp
LH
$22.9B
| $471K | 0.08% |
2,056
+310
| +18% | +$71.1K |
|
29
Sysco
SYY
$39.5B
| $453K | 0.08% |
5,930
+1,100
| +23% | +$84.1K |
|
30
Allison Transmission
ALSN
$7.46B
| – | – |
-3,450
| Closed | -$331K |
|
|
31
Crown Castle
CCI
$41.6B
| – | – |
-79,601
| Closed | -$9.44M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| – | – |
-979,667
| Closed | -$19.5M |
|