SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.15%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
61
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$77K |
| 4 |
Kroger
KR
|
$61.3K |
| 5 |
ConocoPhillips
COP
|
$59K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$212K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 3 |
Valero Energy
VLO
|
$97.3K |
| 4 |
Northrop Grumman
NOC
|
$78.1K |
| 5 |
Accenture
ACN
|
$74.2K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.3% |
