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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$661K
4
MDT icon
Medtronic
MDT
+$640K
5
CMCSA icon
Comcast
CMCSA
+$607K

Top Sells

1
+$4.33M
2
+$3.4M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
WRB icon
W.R. Berkley
WRB
+$2.42M

Sector Composition

1 Healthcare 18.93%
2 Consumer Staples 11.26%
3 Materials 10.22%
4 Financials 9.35%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.39%
30,121
+2,893
27
$2.68M 2.15%
14,334
+650
28
$2.53M 2.03%
37,410
+2,620
29
$2.49M 2%
66,435
+2,365
30
$2.46M 1.97%
62,310
+4,404
31
$1.11M 0.89%
3,145
+931
32
$850K 0.68%
45,770
-127
33
$495K 0.4%
4,294
+1,691
34
$425K 0.34%
22,092
+1,740
35
$196K 0.16%
5,334
-4,773
36
$140K 0.11%
+2,440
37
$95K 0.08%
680
38
$90K 0.07%
405
39
$90K 0.07%
+920
40
$84K 0.07%
935
41
$82K 0.07%
1,646
42
$79K 0.06%
8,715
-310
43
$70K 0.06%
1,250
-1,100
44
$69K 0.06%
217
45
$68K 0.05%
810
46
$65K 0.05%
455
47
$64K 0.05%
3,125
48
$63K 0.05%
187
49
$57K 0.05%
324
50
$56K 0.04%
24
1
2
3 4 5