SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$211M
AUM Growth
+$2.17M
(+1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
225
New
7
Increased
33
Reduced
57
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$388K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
NVIDIA
NVDA
|
$217K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5% |
