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
51
$194K 0.39%
2,025
+1,105
52
$165K 0.33%
+877
53
$150K 0.3%
+3,054
54
$110K 0.22%
3,196
-2,138
55
$107K 0.22%
+482
56
$100K 0.2%
+2,393
57
$62K 0.13%
+429
58
$56K 0.11%
+959
59
$52K 0.11%
480
-200
60
$50K 0.1%
+285
61
$48K 0.1%
+470
62
$44K 0.09%
1,539
+436
63
$43K 0.09%
823
-1,617
64
$41K 0.08%
+451
65
$40K 0.08%
1,545
+1,165
66
$40K 0.08%
+465
67
$39K 0.08%
575
-360
68
$39K 0.08%
1,031
-615
69
$39K 0.08%
+76
70
$37K 0.07%
939
71
$34K 0.07%
535
-275
72
$31K 0.06%
107
-110
73
$29K 0.06%
225
-230
74
$27K 0.05%
97
-90
75
$25K 0.05%
450
-458
1 2
3
4 5