SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.06%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$676M
AUM Growth
+$676M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
30
New
2
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$44.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.99M |
| 4 |
Medtronic
MDT
|
$5.29M |
| 5 |
Verizon
VZ
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$19.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.06M |
| 4 |
Starbucks
SBUX
|
$5.71M |
| 5 |
TJX Companies
TJX
|
$4.61M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Materials | 19.06% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 9.8% | 214,713 -751 | -0.3% | -$232K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65M | 9.61% | 707,403 +13,253 | +2% | +$1.22M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $48.6M | 7.19% | 953,356 +137,071 | +17% | +$6.99M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $44.9M | 6.64% | +448,250 | New | +$44.9M |
|
5
Loews
L
$20.1B
| $40.2M | 5.95% | 692,925 +2,036 | +0.3% | +$118K |
|
6
DuPont de Nemours
DD
$32.2B
| $39.5M | 5.85% | 550,907 -5,653 | -1% | -$406K |
|
7
Unilever
UL
$155B
| $35.4M | 5.23% | 681,596 +14,609 | +2% | +$759K |
|
8
Merck
MRK
$210B
| $34.9M | 5.17% | 328,281 -9,854 | -3% | -$1.05M |
|
9
Enbridge
ENB
$105B
| $30.7M | 4.54% | 804,677 +3,825 | +0.5% | +$146K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $28.2M | 4.17% | 1,362,617 +349,691 | +35% | +$7.24M |
|
|
11
Medtronic
MDT
$119B
| $27M | 3.99% | 334,451 +65,590 | +24% | +$5.29M |
|
12
Ingredion
INGR
$8.31B
| $26.4M | 3.9% | 259,253 -53 | -0% | -$5.39K |
|
13
Comcast
CMCSA
$125B
| $26.2M | 3.88% | 692,413 +24,803 | +4% | +$940K |
|
14
Cisco
CSCO
$274B
| $26.1M | 3.86% | 499,121 +58 | +0% | +$3.03K |
|
15
Corteva
CTVA
$50.4B
| $24.8M | 3.66% | 410,647 -21,236 | -5% | -$1.28M |
|
|
16
Verizon
VZ
$186B
| $23.5M | 3.47% | 603,954 +41,866 | +7% | +$1.63M |
|
17
Travelers Companies
TRV
$61.1B
| $23.5M | 3.47% | 136,846 -845 | -0.6% | -$145K |
|
18
EOG Resources
EOG
$68.2B
| $21.3M | 3.15% | 185,639 +756 | +0.4% | +$86.7K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $15.7M | 2.32% | 844,429 -637,708 | -43% | -$11.8M |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $9.42M | 1.39% | 337,320 -25,318 | -7% | -$707K |
|
|
21
Starbucks
SBUX
$100B
| $6.62M | 0.98% | 63,565 -54,788 | -46% | -$5.71M |
|
|
22
TJX Companies
TJX
$152B
| $6.57M | 0.97% | 83,876 -58,811 | -41% | -$4.61M |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.72M | 0.25% | 111,055 -3,155 | -3% | -$48.8K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.71M | 0.25% | 90,568 -2,655 | -3% | -$50.2K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $934K | 0.14% | 41,115 +30 | +0.1% | +$682 |
|