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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.55M
3
+$4.33M
4
CVS icon
CVS Health
CVS
+$4.21M
5
PEP icon
PepsiCo
PEP
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.45%
2 Consumer Staples 12.71%
3 Financials 9.31%
4 Communication Services 9.22%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.48%
+126,361
2
$4.55M 3.36%
+77,127
3
$4.33M 3.2%
+53,635
4
$4.21M 3.11%
+40,820
5
$3.83M 2.83%
+21,889
6
$3.81M 2.82%
+78,083
7
$3.65M 2.7%
+72,496
8
$3.64M 2.69%
+93,062
9
$3.62M 2.67%
+46,073
10
$3.58M 2.64%
+60,394
11
$3.54M 2.62%
+33,771
12
$3.49M 2.58%
+10,381
13
$3.4M 2.51%
+65,417
14
$3.34M 2.47%
+9,405
15
$3.34M 2.46%
+19,503
16
$3.31M 2.45%
+58,448
17
$3.24M 2.39%
+42,780
18
$3.2M 2.36%
+44,290
19
$3.19M 2.36%
+43,200
20
$3.17M 2.34%
+30,431
21
$3.01M 2.22%
+56,610
22
$2.95M 2.18%
+31,724
23
$2.91M 2.15%
+17,797
24
$2.85M 2.11%
+11,618
25
$2.84M 2.1%
+10,588
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