SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-2.58%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$202M
AUM Growth
-$12.7M
(-5.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 2 |
Microsoft
MSFT
|
$929K |
| 3 |
Palo Alto Networks
PANW
|
$538K |
| 4 |
Fortinet
FTNT
|
$533K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Prudential Financial
PRU
|
$727K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
