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
51
$295K 0.22%
+2,603
52
$285K 0.21%
+5,771
53
$205K 0.15%
+908
54
$149K 0.11%
+2,350
55
$133K 0.1%
+775
56
$98K 0.07%
+680
57
$96K 0.07%
+405
58
$89K 0.07%
+9,025
59
$85K 0.06%
+1,646
60
$83K 0.06%
+935
61
$83K 0.06%
+166
62
$81K 0.06%
+455
63
$79K 0.06%
+3,125
64
$78K 0.06%
+187
65
$75K 0.06%
+217
66
$68K 0.05%
+810
67
$62K 0.05%
+419
68
$58K 0.04%
+24
69
$58K 0.04%
+1,006
70
$57K 0.04%
+324
71
$54K 0.04%
+908
72
$53K 0.04%
+320
73
$52K 0.04%
+215
74
$51K 0.04%
+480
75
$50K 0.04%
+546
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3
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