SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-2.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$105K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5K |
| 5 |
Intel
INTC
|
$30.6K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$125K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$118K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$89K |
| 5 |
AT&T
T
|
$74.6K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| – | – | -140 | Closed | -$8K |
|
177
EOG Resources
EOG
$68.2B
| – | – | -80 | Closed | -$9K |
|