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
51
$53K 0.04%
908
52
$52K 0.04%
320
53
$52K 0.04%
419
54
$51K 0.04%
936
-70
55
$50K 0.04%
546
56
$43K 0.03%
180
57
$41K 0.03%
301
58
$40K 0.03%
939
-2
59
$40K 0.03%
1,670
-60
60
$39K 0.03%
775
-85
61
$37K 0.03%
737
-70
62
$36K 0.03%
+1,103
63
$31K 0.02%
161
64
$26K 0.02%
677
-50
65
$24K 0.02%
350
66
$11K 0.01%
911
+9
67
$10K 0.01%
+380
68
$8K 0.01%
440
69
$6K ﹤0.01%
+120
70
$4K ﹤0.01%
20
71
$2K ﹤0.01%
28
72
$1K ﹤0.01%
11
73
$1K ﹤0.01%
25
74
$1K ﹤0.01%
18
75
$1K ﹤0.01%
13
1 2
3
4 5