SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
-$2.39M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
202
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| 1 |
Caterpillar
CAT
|
$106K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$88K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$86.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$77.8K |
| 5 |
Microsoft
MSFT
|
$71K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Yum! Brands
YUM
|
$793K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
