SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$564K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$299K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$492K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 3 |
Walt Disney
DIS
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
Amazon
AMZN
|
$130K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 5.43% |
