SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-1.51%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$132M
AUM Growth
-$3.58M
(-2.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
204
New
38
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$703K |
| 2 |
Hershey
HSY
|
$98K |
| 3 |
Mercado Libre
MELI
|
$92K |
| 4 |
Home Depot
HD
|
$74.1K |
| 5 |
SBNY
Signature Bank
SBNY
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$178K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159K |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.56% |
