Instuitional Investor - St. James Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | St. James Investment Advisors, Llc |
| Portfolio Value | $54,568,259 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BND | 86,510 | $6,512,504 | 11.93% | |
| 2. | Vanguard Short-Term Infl-Prot Secs | 55,237 | $2,580,105 | 4.72% | |
| 3. | Vanguard Scottsdale Funds | 31,974 | $2,404,127 | 4.4% | |
| 4. | Spdr Blmbg Barclays 1-3 Mth T-Bill | 22,733 | $2,079,381 | 3.81% | |
| 5. | Vanguard Scottsdale Funds | 39,911 | $1,816,751 | 3.32% |
