SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+5.69%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 4 |
CVS Health
CVS
|
$4.21M |
| 5 |
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% |
