SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
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
+$1.09B
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $203M | 18.63% | 2,217,985 -46,769 | -2% | -$4.28M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $101M | 9.23% | +1,003,599 | New | +$101M |
|
3
Enbridge
ENB
$105B
| $65.2M | 5.98% | 1,797,104 +32,000 | +2% | +$1.16M |
|
4
Sanofi
SNY
$121B
| $60M | 5.51% | 1,355,907 -48,719 | -3% | -$2.16M |
|
5
Brookfield
BN
$98.3B
| $57.6M | 5.28% | 1,234,570 -49,941 | -4% | -$2.33M |
|
|
6
Dominion Energy
D
$51.1B
| $49.4M | 4.53% | 644,150 -329,480 | -34% | -$25.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 4.48% | 243,397 -3,247 | -1% | -$652K |
|
|
8
Royal Gold
RGLD
$11.8B
| $48.9M | 4.48% | 537,266 -141,626 | -21% | -$12.9M |
|
|
9
Loews
L
$20.1B
| $48.7M | 4.47% | 1,016,155 +40,275 | +4% | +$1.93M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $46M | 4.22% | 1,899,663 +212,992 | +13% | +$5.16M |
|
|
11
AB InBev
BUD
$122B
| $38.7M | 3.55% | 461,277 -100,459 | -18% | -$8.44M |
|
|
12
CVS Health
CVS
$92.8B
| $36.7M | 3.37% | 681,349 +26,997 | +4% | +$1.46M |
|
|
13
Schlumberger
SLB
$55B
| $36M | 3.3% | 827,029 +73,911 | +10% | +$3.22M |
|
14
TJX Companies
TJX
$152B
| $34.9M | 3.2% | 656,730 -30,624 | -4% | -$1.63M |
|
15
Bank of New York Mellon
BK
$74.5B
| $32.1M | 2.95% | 637,337 -165,779 | -21% | -$8.36M |
|
16
Walt Disney
DIS
$213B
| $27.9M | 2.56% | 251,358 -4,207 | -2% | -$467K |
|
17
Franklin Resources
BEN
$13.3B
| $27M | 2.47% | 813,929 -18,974 | -2% | -$629K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $25.8M | 2.37% | 451,509 -4,406 | -1% | -$252K |
|
|
19
W.R. Berkley
WRB
$27.2B
| $24.8M | 2.28% | 293,248 -199,452 | -40% | -$16.9M |
|
20
Howard Hughes
HHH
$4.53B
| $22.6M | 2.08% | 205,766 +12,043 | +6% | +$1.32M |
|
21
DuPont de Nemours
DD
$32.2B
| $21.2M | 1.94% | 397,651 +583 | +0.1% | +$31.1K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $12.5M | 1.14% | 380,900 +1,130 | +0.3% | +$36.9K |
|
|
23
Expeditors International
EXPD
$16.4B
| $10.8M | 0.99% | 142,401 -155,775 | -52% | -$11.8M |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.28M | 0.12% | 122,695 +52,320 | +74% | +$547K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $721K | 0.07% | 13,650 -60 | -0.4% | -$3.17K |
|