Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of St. James Investment Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 3,008,000 2.22
20 - Food And Kindred Products 9,745,000 7.20
28 - Chemicals And Allied Products 18,070,000 13.35
29 - Petroleum Refining And Related Industries 3,199,000 2.36
30 - Rubber And Miscellaneous Plastics Products 50,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 206,000 0.15
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,113,000 2.30
37 - Transportation Equipment 5,774,000 4.27
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,080,000 4.49
42 - Motor Freight Transportation And Warehousing 4,000 0.00
46 - Pipelines, Except Natural Gas 3,641,000 2.69
47 - Transportation Services 58,000 0.04
48 - Communications 9,185,000 6.78
49 - Electric, Gas, And Sanitary Services 10,109,000 7.47
53 - General Merchandise Stores 2,830,000 2.09
58 - Restaurants, Dining, Eating And Drinking Places 2,838,000 2.10
59 - Miscellaneous Retail 4,264,000 3.15
60 - Depository Institutions 3,361,000 2.48
61 - Non-depository Credit Institutions 2,239,000 1.65
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,424,000 1.05
63 - Insurance Carriers 3,169,000 2.34
65 - Real Estate 3,811,000 2.82
67 - Holding And Other Investment Offices 2,426,000 1.79
73 - Business Services 6,994,000 5.17
Industry Not Reported 29,782,000 22.00
Total 135,380,000 100.00