SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+6.85%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
214
New
39
Increased
41
Reduced
50
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$374K |
| 2 |
Starbucks
SBUX
|
$140K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
| 5 |
Apple
AAPL
|
$99.6K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$331K |
| 2 |
Salesforce
CRM
|
$236K |
| 3 |
Qualcomm
QCOM
|
$166K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Target
TGT
|
$154K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.47% |
