SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+1.84%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$688M
AUM Growth
+$688M
(+1.7%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
27
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.1M |
| 2 |
Comcast
CMCSA
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$253K |
| 4 |
Verizon
VZ
|
$30.6K |
| 5 |
Absolute Select Value ETF
ABEQ
|
$27.1K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Corteva
CTVA
|
$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.24M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Materials | 17.49% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 10.41% | 209,949 -4,764 | -2% | -$1.62M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.4M | 9.08% | 680,114 -27,289 | -4% | -$2.51M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $61M | 8.86% | 609,140 +160,890 | +36% | +$16.1M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $46.4M | 6.75% | 928,613 -24,743 | -3% | -$1.24M |
|
5
Loews
L
$20.1B
| $40.5M | 5.88% | 681,263 -11,662 | -2% | -$692K |
|
6
DuPont de Nemours
DD
$32.2B
| $38.4M | 5.59% | 538,180 -12,727 | -2% | -$909K |
|
|
7
Merck
MRK
$210B
| $36.3M | 5.28% | 315,005 -13,276 | -4% | -$1.53M |
|
8
Unilever
UL
$155B
| $34.3M | 4.99% | 658,584 -23,012 | -3% | -$1.2M |
|
|
9
Comcast
CMCSA
$125B
| $30.6M | 4.44% | 735,381 +42,968 | +6% | +$1.79M |
|
10
Enbridge
ENB
$105B
| $29.2M | 4.25% | 787,089 -17,588 | -2% | -$653K |
|
11
Medtronic
MDT
$119B
| $29.2M | 4.24% | 331,040 -3,411 | -1% | -$301K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $27.2M | 3.95% | 1,341,769 -20,848 | -2% | -$422K |
|
13
Ingredion
INGR
$8.31B
| $26.8M | 3.9% | 253,284 -5,969 | -2% | -$632K |
|
14
Cisco
CSCO
$274B
| $25.4M | 3.69% | 490,883 -8,238 | -2% | -$426K |
|
15
Travelers Companies
TRV
$61.1B
| $23.3M | 3.39% | 134,381 -2,465 | -2% | -$428K |
|
|
16
Verizon
VZ
$186B
| $22.5M | 3.27% | 604,776 +822 | +0.1% | +$30.6K |
|
|
17
Corteva
CTVA
$50.4B
| $21.6M | 3.14% | 377,224 -33,423 | -8% | -$1.92M |
|
18
EOG Resources
EOG
$68.2B
| $21M | 3.05% | 183,508 -2,131 | -1% | -$244K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $13.3M | 1.93% | 785,578 -58,851 | -7% | -$996K |
|
|
20
Absolute Select Value ETF
ABEQ
$112M
| $9.52M | 1.38% | 338,285 +965 | +0.3% | +$27.1K |
|
21
TJX Companies
TJX
$152B
| $6.19M | 0.9% | 73,008 -10,868 | -13% | -$921K |
|
22
Starbucks
SBUX
$100B
| $5.53M | 0.8% | 55,836 -7,729 | -12% | -$766K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.64M | 0.24% | 109,855 -1,200 | -1% | -$17.9K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.62M | 0.23% | 89,658 -910 | -1% | -$16.4K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $862K | 0.13% | 41,865 +750 | +2% | +$15.4K |
|