SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+7.02%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$213M
AUM Growth
+$2.23M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$292K |
| 2 |
Advanced Micro Devices
AMD
|
$134K |
| 3 |
AT&T
T
|
$76.1K |
| 4 |
Union Pacific
UNP
|
$61.9K |
| 5 |
Abbott
ABT
|
$61.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 5 |
Microsoft
MSFT
|
$785K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 5.38% |
