SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$1.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.6K

Top Sells

1
+$36.6M
2
+$26.3M
3
+$18.4M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

1 Financials 25.72%
2 Materials 20.96%
3 Consumer Staples 8.91%
4 Energy 8.51%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 11.53%
214,151
-13,311
2
$47.3M 7.22%
772,719
+318,290
3
$41.8M 6.38%
644,753
-32,261
4
$37.9M 5.78%
821,216
-43,399
5
$33.1M 5.05%
1,348,836
-49,651
6
$29.7M 4.54%
583,592
-11,935
7
$29.5M 4.5%
400,800
-28,393
8
$29M 4.42%
341,180
-13,162
9
$28.4M 4.34%
1,007,205
-72,572
10
$28.4M 4.33%
+345,769
11
$27.5M 4.19%
477,889
-40,036
12
$25.8M 3.94%
566,735
-5,871
13
$25.7M 3.92%
30,338
-694
14
$25.5M 3.89%
139,605
-6,163
15
$22.6M 3.44%
258,759
-8,351
16
$22.3M 3.41%
201,260
-4,310
17
$21.7M 3.31%
388,962
-23,117
18
$17.9M 2.73%
150,264
-8,401
19
$14.1M 2.15%
471,045
+62,255
20
$14M 2.14%
299,818
-7,029
21
$10.8M 1.65%
114,627
-3,024
22
$10.6M 1.62%
117,052
-5,499
23
$10M 1.53%
41,777
-2,495
24
$9.99M 1.52%
16,340
-700
25
$8.63M 1.32%
142,366
-7,309
1
2