SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.77%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
227
New
32
Increased
52
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$486K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.8B
| – | – | -847 | Closed | -$9.64K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -1,102 | Closed | -$44.1K |
|