SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+14.81%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$162M
AUM Growth
+$13.8M
(+9.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
181
New
8
Increased
14
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$96K |
| 3 |
Salesforce
CRM
|
$93.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$90.7K |
| 5 |
Viatris
VTRS
|
$62K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Globus Medical
GMED
|
$462K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
