SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+2.9%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
210
New
15
Increased
35
Reduced
60
Closed
21
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$989K |
| 2 |
Walmart
WMT
|
$869K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$674K |
| 4 |
Yum! Brands
YUM
|
$669K |
| 5 |
AbbVie
ABBV
|
$452K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$637K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$624K |
| 3 |
MON
Monsanto Co
MON
|
$492K |
| 4 |
Gilead Sciences
GILD
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$251K |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 5.75% |
