SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+8.67%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$144M
AUM Growth
+$9.89M
(+7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
169
New
2
Increased
35
Reduced
50
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$792K |
| 2 |
Home Depot
HD
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
| 5 |
MetLife
MET
|
$99.2K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$719K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
Apple
AAPL
|
$194K |
| 4 |
FedEx
FDX
|
$187K |
| 5 |
Stryker
SYK
|
$178K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.51% |
