SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.55M
3
+$4.33M
4
CVS icon
CVS Health
CVS
+$4.21M
5
PEP icon
PepsiCo
PEP
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.45%
2 Consumer Staples 12.71%
3 Financials 9.31%
4 Communication Services 9.22%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 2.02%
+56,484
27
$2.72M 2.01%
+52,907
28
$2.42M 1.79%
+66,202
29
$2.35M 1.73%
+22,285
30
$2.34M 1.73%
+34,790
31
$2.34M 1.73%
+27,228
32
$2.28M 1.69%
+13,681
33
$2.24M 1.65%
+13,684
34
$2.23M 1.65%
+64,070
35
$2.14M 1.58%
+57,906
36
$1.88M 1.39%
+35,661
37
$1.72M 1.27%
+31,964
38
$1.18M 0.87%
+14,472
39
$1.04M 0.77%
+18,778
40
$990K 0.73%
+6,726
41
$848K 0.63%
+10,814
42
$807K 0.6%
+15,812
43
$806K 0.6%
+45,897
44
$777K 0.57%
+8,868
45
$662K 0.49%
+2,214
46
$528K 0.39%
+1,645
47
$431K 0.32%
+6,783
48
$394K 0.29%
+20,352
49
$369K 0.27%
+14,165
50
$352K 0.26%
+10,107
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