SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+7.08%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.09B
AUM Growth
+$89.3M
(+8.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
51
New
9
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.16M |
| 3 |
Schlumberger
SLB
|
$3.22M |
| 4 |
Loews
L
|
$1.93M |
| 5 |
CVS Health
CVS
|
$1.46M |
Top Sells
| 1 |
Dominion Energy
D
|
$25.3M |
| 2 |
W.R. Berkley
WRB
|
$16.9M |
| 3 |
Royal Gold
RGLD
|
$12.9M |
| 4 |
Expeditors International
EXPD
|
$11.8M |
| 5 |
AB InBev
BUD
|
$8.44M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Energy | 9.28% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 6.78% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| – | – |
-4,461
| Closed | -$233K |
|