SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$7.07M
5
ROP icon
Roper Technologies
ROP
+$6.36M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.44M

Sector Composition

1 Financials 23.83%
2 Materials 15.88%
3 Consumer Staples 11.68%
4 Energy 8.51%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.3M 0.37%
76,440
-1,090
PHYS icon
27
Sprott Physical Gold
PHYS
$15B
$2.22M 0.36%
87,465
-1,680
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.21M 0.19%
14,565
-5
OKE icon
29
Oneok
OKE
$44.4B
$262K 0.04%
+3,215
CLX icon
30
Clorox
CLX
$12.6B
$241K 0.04%
+2,010
A icon
31
Agilent Technologies
A
$41.6B
$208K 0.03%
+1,760
DD icon
32
DuPont de Nemours
DD
$16.6B
– –
-135,806
DEO icon
33
Diageo
DEO
$52.6B
– –
-55,533
IFF icon
34
International Flavors & Fragrances
IFF
$16.9B
– –
-148,467
NKE icon
35
Nike
NKE
$94.9B
– –
-3,195
TMO icon
36
Thermo Fisher Scientific
TMO
$217B
– –
-769
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