SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.25%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
51
New
5
Increased
7
Reduced
38
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 2 |
Corteva
CTVA
|
$6.51M |
| 3 |
Medtronic
MDT
|
$2.35M |
| 4 |
FedEx
FDX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 3 |
Brookfield
BN
|
$5.33M |
| 4 |
Enbridge
ENB
|
$5.14M |
| 5 |
CVS Health
CVS
|
$4.87M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Materials | 9.92% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 8.73% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-3,595
| Closed | -$448K |
|