SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$899K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
NextEra Energy, Inc.
NEE
|
$477K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$352K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 2 |
ProShares Short Dow30
DOG
|
$1.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
| 4 |
Consolidated Edison
ED
|
$557K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.47% |
