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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$661K
4
MDT icon
Medtronic
MDT
+$640K
5
CMCSA icon
Comcast
CMCSA
+$607K

Top Sells

1
+$4.33M
2
+$3.4M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
WRB icon
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 Change
in Stake 		Capital Flow
1
$13.9M 11.15%
138,973
+12,612
2
$4.77M 3.82%
103,468
+10,406
3
$4.66M 3.73%
10,557
+1,152
4
$4.43M 3.55%
52,159
+6,086
5
$4.37M 3.5%
43,154
+2,334
6
$4.35M 3.49%
84,078
+6,951
7
$4.3M 3.45%
38,522
+4,751
8
$4.2M 3.37%
25,104
+3,215
9
$4.19M 3.36%
67,077
+6,683
10
$4.12M 3.3%
23,230
+3,727
11
$4.11M 3.29%
89,825
+11,742
12
$4.04M 3.23%
36,169
+5,738
13
$4.03M 3.23%
47,145
+3,945
14
$4M 3.21%
85,449
+12,953
15
$3.79M 3.04%
61,955
+5,345
16
$3.78M 3.03%
12,272
+1,891
17
$3.65M 2.93%
68,100
+9,652
18
$3.59M 2.88%
36,647
+4,923
19
$3.44M 2.76%
+41,925
20
$3.4M 2.73%
24,075
+1,790
21
$3.31M 2.65%
12,748
+1,130
22
$3.15M 2.52%
31,460
-12,830
23
$3.1M 2.48%
12,534
+1,946
24
$3.04M 2.44%
19,919
+2,122
25
$3M 2.4%
28,845
-13,935
1
2 3 4 5