SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+14.81%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$162M
AUM Growth
+$162M
(+9.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
181
New
8
Increased
17
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$96K |
| 3 |
Salesforce
CRM
|
$93.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$90.7K |
| 5 |
Viatris
VTRS
|
$62K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Globus Medical
GMED
|
$462K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$10.7B
| – | – |
-100
| Closed | -$8K |
|
177
AB InBev
BUD
$116B
| $0 | ﹤0.01% |
5
| – | – |
|
178
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
179
Sealed Air
SEE
$4.76B
| – | – |
-61
| Closed | -$2K |
|
180
Dell
DELL
$83.9B
| – | – |
-400
| Closed | -$27K |
|
181
Phillips 66
PSX
$52.8B
| $0 | ﹤0.01% |
1
| – | – |
|