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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$637M
AUM Growth
+$17.2M
Cap. Flow
-$15.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
63.21%
Holding
33
New
2
Increased
6
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.9M
2
SSNC icon
SS&C Technologies
SSNC
+$19M
3
IEX icon
IDEX
IEX
+$9.79M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$282K
5
A icon
Agilent Technologies
A
+$258K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.17M
3
ROP icon
Roper Technologies
ROP
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
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
$27.1B
$7.37M 1.16%
17,122
-201
-1% -$86.5K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.8M 0.44%
76,295
-145
-0.2% -$4.66K
PHYS icon
28
Sprott Physical Gold
PHYS
$16B
$2.61M 0.41%
88,190
+725
+0.8% +$19.2K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.2%
15,415
+850
+6% +$70.3K
A icon
30
Agilent Technologies
A
$41.9B
$500K 0.08%
3,895
+2,135
+121% +$258K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-527,432
Closed -$48.4M
CLX icon
32
Clorox
CLX
$12.8B
– –
-2,010
Closed -$241K
ROP icon
33
Roper Technologies
ROP
$39.1B
– –
-11,226
Closed -$6.36M
1
2

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St. James Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, St. James Investment Company held 33 positions worth $637M, up 2.8% from $620M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q3 2025 filing shows 2 new, 6 increased, 22 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 219,526 shares worth $19.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

  • St. James Investment Company's largest Q3 2025 buy was SS&C Technologies: 219,526 shares worth $19.5M.
  • St. James Investment Company added most to Oneok in Q3 2025, an estimated $26.9M increase.
  • St. James Investment Company's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.17M.
  • St. James Investment Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $48.4M.
  • St. James Investment Company's ten largest holdings make up 63% of its $637M portfolio in Q3 2025.
  • St. James Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • St. James Investment Company's portfolio value rose 2.8% quarter-over-quarter to $637M.

Based on St. James Investment Company's 13F filing for Q3 2025, filed 29 Oct 2025.