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
$49.5M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.36M
3
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.36M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$11.3M
2
+$3.26M
3
+$3.12M
4
ENB icon
Enbridge
ENB
+$3.11M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 7.14%
+45,984
2
$2.5M 5.06%
25,240
-113,733
3
$2.36M 4.76%
+47,024
4
$1.39M 2.82%
+18,271
5
$1.36M 2.75%
+28,467
6
$1.29M 2.61%
24,580
-59,498
7
$1.28M 2.59%
2,983
-7,574
8
$1.25M 2.54%
29,757
-73,711
9
$1.24M 2.51%
4,841
-7,431
10
$1.2M 2.43%
18,983
-48,094
11
$1.19M 2.4%
6,688
-16,542
12
$1.17M 2.36%
+22,982
13
$1.16M 2.35%
6,961
-18,143
14
$1.15M 2.33%
+23,227
15
$1.14M 2.3%
14,282
-37,877
16
$1.14M 2.29%
10,590
-27,932
17
$1.11M 2.24%
11,965
-31,189
18
$1.06M 2.15%
22,890
-45,210
19
$1.05M 2.13%
24,750
+23,500
20
$1.04M 2.1%
26,451
-58,998
21
$942K 1.9%
+20,535
22
$938K 1.9%
26,082
-63,743
23
$931K 1.88%
11,710
-24,937
24
$914K 1.85%
10,105
-26,064
25
$887K 1.79%
9,655
-32,270
1
2 3 4 5