SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+6.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
