SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+8.57%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$893M
AUM Growth
-$23.7M
(-2.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4.93M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.9M |
| 5 |
W.R. Berkley
WRB
|
$2.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$36.6M |
| 2 |
ORAN
Orange
ORAN
|
$29.9M |
| 3 |
Novartis
NVS
|
$29.7M |
| 4 |
APA Corp
APA
|
$12.2M |
| 5 |
CVS Health
CVS
|
$8.51M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Staples | 17.89% |
| 3 | Materials | 14.59% |
| 4 | Energy | 13.17% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-24,882
| Closed | -$265K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| – | – |
-2,036,822
| Closed | -$29.9M |
|