SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-7.28%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-60%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-130.36%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
114
New
37
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
Pfizer
PFE
|
$3.12M |
| 4 |
Enbridge
ENB
|
$3.11M |
| 5 |
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% |
