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  Name: St. James Investment Advisors LLC
  City: PORT JEFFERSON
  State: NY
  Zip: 11777
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $54,569,000
  Total Value Change : $8,781,000
  Securities Held Change : -2
   
All Securities Held : 103
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 65
  Unchanged Positions : 14
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 6 - $470.13 $1,238,000 2,544 2.27% 226,000 -76 0.001    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $131.20 $884,000 7,917 1.62% 154,000 -488 0    Drug Manufacturers - ...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 29 - $80.20 $812,000 11,183 1.49% 20,000 -1,055 0.004    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 35 - $112.00 $688,000 5,793 1.26% -21,000 -1,040 0.001    Integrated Oil & Gas
   (GIS)1 Year Chart         GIS General Mills Inc 41 - $67.46 $533,000 6,353 0.98% -42,000 -1,152 0.001    Food - Major Diversified
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 53 - $21.87 $185,000 10,575 0.34% -341,000 -22,475 0.007    Closed - End Fund - Debt
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 54 - $37.95 $175,000 6,094 0.32% -625,000 -13,478 0.001    Asset Management
   (MINT)1 Year Chart         MINT Pimco ETF Trust 59 - $100.33 $113,000 1,137 0.21% -2,146,000 -21,710 0.001    Closed - End Fund - Debt
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 70 - $65.26 $55,000 1,044 0.1% -160,000 -3,521 0.018    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 77 - $35.85 $25,000 864 0.05% -41,000 -1,750 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 78 - $118.92 $23,000 215 0.04% -34,000 -390 0    Closed - End Fund - Debt
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 81 - $112.01 $18,000 213 0.03% -5,000 -83 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 79 - $71.72 $18,000 256 0.03% -646,000 -9,055 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 90 - $137.64 $3,000 15 0.01% 0 -5 0    AirDelivery & Freight...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 88 - $48.53 $3,000 60 0.01% -763,000 -15,985 0    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 92 - $49.74 $2,000 50 0% -19,000 -375 0    Closed - End Fund - E...
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf 98 - $0.00 $1,000 7 0% -5,000 -51 0    N/A
   (AOK)1 Year Chart         AOK iShares Trust 111 - $36.66 $0 1 0% -12,000 -372 0    Closed - End Fund - Debt
      18 Records Found
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