SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Fund
S&P 500
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
+$3.54M
2
+$2.38M
3
+$1.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

1
+$11.3M
2
+$3.33M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.13M
5
DUK icon
Duke Energy
DUK
+$3.07M

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
101
$1K ﹤0.01%
13
102
$1K ﹤0.01%
25
103
– –
-546
104
– –
-405
105
– –
-66,435
106
– –
-4,294
107
$0 ﹤0.01%
+18
108
– –
-911
109
– –
-8,715
110
$0 ﹤0.01%
5
111
– –
-936
112
$0 ﹤0.01%
11
113
– –
-1,670
114
– –
-440
1 2 3 4
5