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
$49.5M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.36M
3
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.36M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$11.3M
2
+$3.26M
3
+$3.12M
4
ENB icon
Enbridge
ENB
+$3.11M
5
KO icon
Coca-Cola
KO
+$3.05M

Sector Composition

1 Healthcare 12.48%
2 Consumer Staples 9.37%
3 Financials 8.77%
4 Industrials 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 1.78%
3,560
-8,974
27
$860K 1.74%
8,948
-21,173
28
$817K 1.65%
5,683
-14,236
29
$811K 1.64%
+10,775
30
$784K 1.58%
+19,356
31
$748K 1.51%
3,035
-9,713
32
$731K 1.48%
+4,781
33
$692K 1.4%
7,650
-23,810
34
$668K 1.35%
14,601
-47,354
35
$664K 1.34%
8,800
-28,610
36
$651K 1.32%
10,085
-37,060
37
$629K 1.27%
36,319
-9,451
38
$614K 1.24%
+7,901
39
$596K 1.2%
5,580
-18,495
40
$545K 1.1%
6,820
-22,025
41
$496K 1%
1,818
-1,327
42
$484K 0.98%
3,492
-10,842
43
$471K 0.95%
14,632
-47,678
44
$379K 0.77%
+12,150
45
$374K 0.76%
+2,836
46
$335K 0.68%
+6,488
47
$327K 0.66%
19,542
-2,550
48
$303K 0.61%
7,270
+7,150
49
$254K 0.51%
+6,223
50
$207K 0.42%
+2,958
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