SJIC

St. James Investment Company Portfolio holdings

AUM $623M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.5M
3
+$9.44M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$291K
5
A icon
Agilent Technologies
A
+$274K

Top Sells

1
+$48.4M
2
+$7.18M
3
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

1 Financials 23.95%
2 Materials 18.71%
3 Energy 12.2%
4 Consumer Staples 11.58%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.8B
$7.37M 1.16%
17,122
-201
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$2.8M 0.44%
76,295
-145
PHYS icon
28
Sprott Physical Gold
PHYS
$17.9B
$2.61M 0.41%
88,190
+725
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.28M 0.2%
15,415
+850
A icon
30
Agilent Technologies
A
$36.7B
$500K 0.08%
3,895
+2,135
ROP icon
31
Roper Technologies
ROP
$38.6B
– –
-11,226
CLX icon
32
Clorox
CLX
$14.4B
– –
-2,010
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-527,432
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