SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.93%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$918M
AUM Growth
+$918M
(+5.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.1M |
| 2 |
Sanofi
SNY
|
$43.3M |
| 3 |
Schlumberger
SLB
|
$38.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$37.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$29.8M |
Top Sells
| 1 |
APA Corp
APA
|
$52.6M |
| 2 |
Enbridge
ENB
|
$44.1M |
| 3 |
Medtronic
MDT
|
$30.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.2M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$29.8M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 13.37% |
| 4 | Materials | 12.67% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| – | – |
-21,470
| Closed | -$1.66M |
|
|
52
Enbridge
ENB
$105B
| – | – |
-921,998
| Closed | -$44.1M |
|
53
Liberty Media Series A
FWONA
$22.5B
| – | – |
-138,515
| Closed | -$6.54M |
|
|
54
Medtronic
MDT
$119B
| – | – |
-498,459
| Closed | -$30.9M |
|
|
55
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-904,081
| Closed | -$29.8M |
|
56
Target
TGT
$43.6B
| – | – |
-5,600
| Closed | -$351K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-69,125
| Closed | -$1.38M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-55,245
| Closed | -$331K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| – | – |
-703
| Closed | -$294K |
|