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| Name: |
St. James Investment Advisors LLC |
| City: |
PORT JEFFERSON |
| State: |
NY |
| Zip: |
11777 |
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data |
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| Holdings
Found :
6 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
New |
$0.00 |
$2,079,000 |
22,733 |
3.81% |
2,079,000 |
22,733 |
0.003 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
31 |
New |
$44.49 |
$789,000 |
25,078 |
1.45% |
789,000 |
25,078 |
0.004 |
N/A |
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VFMV |
Vanguard Us Minimum Volatil... |
56 |
New |
$0.00 |
$162,000 |
1,651 |
0.3% |
162,000 |
1,651 |
0.189 |
N/A |
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GBIL |
Goldman Sachs Treasuryacces... |
80 |
New |
$99.94 |
$18,000 |
175 |
0.03% |
18,000 |
175 |
0 |
N/A |
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GUNR |
FlexShares Global Upstream ... |
87 |
New |
$43.38 |
$3,000 |
68 |
0.01% |
3,000 |
68 |
0.001 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
93 |
New |
$112.16 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
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