SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
-$10.1M
(-8.7%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
43
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Visa
V
|
$638K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 4 |
Southwest Airlines
LUV
|
$175K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$416K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
HES
Hess
HES
|
$344K |
| 5 |
NE
Noble Corporation
NE
|
$324K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 5.69% |
