St. James Investment Advisors is an independent, employee-owned investment advisory firm established in 2016 and located in Port Jefferson, New York. St. James provides discretionary and non-discretionary investment management services to individuals, families, trusts, estates, corporations, pension and profit-sharing plans, charitable organizations, and other registered investment advisors. The firm focuses on long-term capital appreciation and income through seven primary investment strategies, including high dividend yield, all-cap equity, balanced, aggressive, growth, moderate, and conservative portfolios. St. James employs a value-oriented investment philosophy, inspired by Benjamin Graham, seeking companies with sustainable competitive advantages and trading at discounts to their intrinsic value. Clients can impose reasonable restrictions on their portfolios regarding specific securities, sectors, or tax sensitivities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50K | 0.70% |
| $50K - $100K | 0.60% |
| $100K+ | 0.50% |
Fees are negotiable at the firm's discretion. Alternative linear fee schedules are available depending on the selected portfolio strategy, ranging from 0.65% to 0.75% annually.