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
76
$24K 0.05%
14
-10
77
$23K 0.05%
132
-29
78
$23K 0.05%
215
-204
79
$23K 0.05%
1,400
-1,725
80
$23K 0.05%
+118
81
$21K 0.04%
350
82
$20K 0.04%
149
-175
83
$19K 0.04%
175
-145
84
$17K 0.03%
+295
85
$16K 0.03%
453
-224
86
$16K 0.03%
80
-100
87
$16K 0.03%
156
-145
88
$14K 0.03%
275
-500
89
$11K 0.02%
+65
90
$10K 0.02%
+12
91
$7K 0.01%
+65
92
$6K 0.01%
+10
93
$6K 0.01%
+58
94
$5K 0.01%
+100
95
$4K 0.01%
20
96
$3K 0.01%
+18
97
$3K 0.01%
57
-680
98
$1K ﹤0.01%
11
99
$1K ﹤0.01%
25
100
$1K ﹤0.01%
18
1 2 3
4
5