SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+6.04%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
105
New
6
Increased
33
Reduced
12
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$3.44M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$661K |
| 4 |
Medtronic
MDT
|
$640K |
| 5 |
Comcast
CMCSA
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.4M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Verizon
VZ
$186B
| – | – |
-65,417
| Closed | -$3.4M |
|
102
Williams Companies
WMB
$70.7B
| – | – |
-14,165
| Closed | -$369K |
|
103
Waste Management
WM
$91.2B
| – | – |
-13,681
| Closed | -$2.28M |
|
|
104
Walmart
WMT
$774B
| – | – |
-18,828
| Closed | -$2.73M |
|
|
105
W.R. Berkley
WRB
$27.2B
| – | – |
-29,423
| Closed | -$2.42M |
|