SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+11.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$20.3M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
202
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$884K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$596K |
| 3 |
Advanced Micro Devices
AMD
|
$440K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$410K |
Top Sells
| 1 |
Accenture
ACN
|
$321K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Tesla
TSLA
|
$247K |
| 4 |
W.R. Berkley
WRB
|
$238K |
| 5 |
Cisco
CSCO
|
$198K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-4,000
| Closed | -$189K |
|
202
Archrock
AROC
$4.47B
| – | – |
-12
| Closed | -$151 |
|