SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.91%
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
(+1.6%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
191
New
22
Increased
47
Reduced
38
Closed
20
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 4 |
Truist Financial
TFC
|
$534K |
| 5 |
Cummins
CMI
|
$484K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 5 |
Emerson Electric
EMR
|
$424K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.2% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 6.34% |
