SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.35%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$762M
AUM Growth
+$762M
(-6%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Gold
RGLD
|
$18.2M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Diageo
DEO
|
$494K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$453K |
| 5 |
Dominion Energy
D
|
$436K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Franco-Nevada
FNV
|
$14.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$8.98M |
| 4 |
Sysco
SYY
|
$8.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$7.15M |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 15.65% |
| 4 | Materials | 13.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $415K | 0.05% |
10,730
-15
| -0.1% | -$580 |
|
52
Dorchester Minerals
DMLP
$1.2B
| $356K | 0.05% |
35,963
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $354K | 0.05% |
7,405
-7,895
| -52% | -$377K |
|
|
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $316K | 0.04% |
8,387
+150
| +2% | +$5.65K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | 0.03% |
4,690
-260
| -5% | -$12.6K |
|
|
ACG
56
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-93,298
| Closed | -$733K |
|
57
Prospect Capital
PSEC
$1.34B
| – | – |
-64,604
| Closed | -$461K |
|
58
Qualcomm
QCOM
$170B
| – | – |
-6,250
| Closed | -$336K |
|
59
T Rowe Price
TROW
$23.2B
| – | – |
-4,385
| Closed | -$305K |
|