SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+1.34%
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
+$1.09B
(+4.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 2 |
DuPont de Nemours
DD
|
$18.8M |
| 3 |
Corteva
CTVA
|
$17.1M |
| 4 |
Enbridge
ENB
|
$13.6M |
| 5 |
Loews
L
|
$13.4M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$26.3M |
| 2 |
Franklin Resources
BEN
|
$25.8M |
| 3 |
Royal Gold
RGLD
|
$15.9M |
| 4 |
TJX Companies
TJX
|
$10.6M |
| 5 |
Expeditors International
EXPD
|
$9.87M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Materials | 12.59% |
| 3 | Healthcare | 10.29% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-14,166
| Closed | -$425K |
|