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
76
$50K 0.04%
+301
77
$49K 0.04%
+228
78
$45K 0.03%
+1,730
79
$44K 0.03%
+860
80
$43K 0.03%
+941
81
$42K 0.03%
+180
82
$40K 0.03%
+807
83
$35K 0.03%
+695
84
$34K 0.03%
+161
85
$29K 0.02%
+727
86
$25K 0.02%
+350
87
$13K 0.01%
+902
88
$9K 0.01%
+440
89
$7K 0.01%
+58
90
$6K ﹤0.01%
+60
91
$4K ﹤0.01%
+20
92
$2K ﹤0.01%
+28
93
$1K ﹤0.01%
+11
94
$1K ﹤0.01%
+25
95
$1K ﹤0.01%
+18
96
$1K ﹤0.01%
+11
97
$1K ﹤0.01%
+13
98
$0 ﹤0.01%
+17
99
$0 ﹤0.01%
+5
1 2 3
4