SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-14.41%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$157M
AUM Growth
-$30.6M
(-16%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$229K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$977K |
| 2 |
Cleveland-Cliffs
CLF
|
$638K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$558K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
US Commodity Index
USCI
|
$429K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.62% |
