SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
+$175M
(-4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
7
Increased
26
Reduced
69
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$279K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$189K |
| 4 |
Tesla
TSLA
|
$160K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$108K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$229K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
| 4 |
Freeport-McMoran
FCX
|
$120K |
| 5 |
MetLife
MET
|
$112K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.02% |
