SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+10.01%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
23
Increased
31
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.3M |
| 2 |
General Dynamics
GD
|
$430K |
| 3 |
Cleveland-Cliffs
CLF
|
$291K |
| 4 |
Coca-Cola
KO
|
$256K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$576K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.3B
| $0 | ﹤0.01% |
1
| – | – |
|
202
ARK Genomic Revolution ETF
ARKG
$1.05B
| $0 | ﹤0.01% |
4
| – | – |
|
203
ACI Worldwide
ACIW
$5.07B
| – | – |
-50
| Closed | -$2K |
|
204
WM Technology
MAPS
$123M
| $0 | ﹤0.01% |
50
| – | – |
|
205
Morgan Stanley
MS
$237B
| $0 | ﹤0.01% |
1
| – | – |
|
206
Phillips 66
PSX
$52.8B
| $0 | ﹤0.01% |
1
| – | – |
|