SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-13.34%
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
(-16%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
186
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$629K |
| 2 |
Microsoft
MSFT
|
$188K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Home Depot
HD
|
$97K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$96.9K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$316K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$300K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$253K |
| 4 |
Invesco
IVZ
|
$248K |
| 5 |
Boston Properties
BXP
|
$177K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 9.17% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.8B
| $0 | ﹤0.01% |
1
| – | – |
|
177
FerroAtlántica
GSM
$774M
| – | – |
-6,435
| Closed | -$53K |
|
178
Goldman Sachs
GS
$221B
| – | – |
-200
| Closed | -$45K |
|
179
Freeport-McMoran
FCX
$66.3B
| – | – |
-3,305
| Closed | -$46K |
|
180
Delta Air Lines
DAL
$40B
| – | – |
-1,000
| Closed | -$58K |
|
181
CervoMed
CRVO
$93M
| $0 | ﹤0.01% |
2
-21
| -91% | – |
|
182
Charter Communications
CHTR
$35.7B
| $0 | ﹤0.01% |
1
| – | – |
|
183
Caterpillar
CAT
$194B
| – | – |
-695
| Closed | -$106K |
|
184
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
5
| – | – |
|
185
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
1
| – | – |
|
186
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
-765
| Closed | -$53K |
|