SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$134M
(+4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
175
New
2
Increased
54
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$327K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$230K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$134K |
| 4 |
UnitedHealth
UNH
|
$115K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$110K |
Top Sells
| 1 |
Bank of America
BAC
|
$158K |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$141K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73K |
| 4 |
United States Oil Fund
USO
|
$73K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.3K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 5.33% |
