SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$121M
AUM Growth
+$1.7M
(+1.4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
196
New
23
Increased
20
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$552K |
| 3 |
Gilead Sciences
GILD
|
$425K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$283K |
| 5 |
Yum! Brands
YUM
|
$268K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.33% |
