SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+8%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Consumer Staples | 8.39% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$322M
| $220 | ﹤0.01% |
19
+1
| +6% | +$12 |
|
102
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$804M
| $172 | ﹤0.01% |
5
| – | – |
|
103
iShares Core Conservative Allocation ETF
AOK
$628M
| $34 | ﹤0.01% |
1
-372
| -100% | -$12.6K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| – | – |
-197
| Closed | -$11K |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-402
| Closed | -$15K |
|
106
Booking.com
BKNG
$179B
| – | – |
-21
| Closed | -$35K |
|
107
Digital Realty Trust
DLR
$55.4B
| – | – |
-328
| Closed | -$33K |
|
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-3,260
| Closed | -$309K |
|
109
3M
MMM
$82.2B
| – | – |
-220
| Closed | -$24K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-400
| Closed | -$19K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| – | – |
-12
| Closed | -$10K |
|