SJIM

St. Johns Investment Management Portfolio holdings

AUM $202M
AUM
$202M
AUM Growth
-$12.7M
Cap. Flow
-$4.36M
Cap. Flow %
-2.16%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

1
$938K
2
$929K
3
$538K
4
$533K
5
$451K

Top Sells

1
$1.67M
2
$1.43M
3
$793K
4
$727K
5
$636K

Sector Composition

1Technology15.88%
2Financials7.82%
3Healthcare5.62%
4Consumer Discretionary5.13%
5Consumer Staples4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M11.25%1,030,414
-21,422
-2%
-$473K
$11.5M5.67%51,650
+1,943
+4%
+$432K
$9.98M4.93%380,832
-24,265
-6%
-$636K
$9.75M4.82%17,428
-1,417
-8%
-$793K
$9.5M4.7%405,310
-23,631
-6%
-$554K
$6.91M3.42%18,395
+2,476
+16%
+$929K
$6.82M3.37%23,658
-567
-2%
-$163K
$5.98M2.96%213,825
+1,030
+0.5%
+$28.8K
$4.72M2.33%24,812
+1,816
+8%
+$346K
$4.65M2.3%54,686
+3,721
+7%
+$317K
$4.3M2.13%20,813
-910
-4%
-$188K
$4.28M2.12%21,469
+1,659
+8%
+$331K
$3.77M1.87%6,716
-140
-2%
-$78.7K
$3.46M1.71%6,005
+54
+0.9%
+$31.1K
$3.33M1.65%37,908
-23
-0.1%
-$2.02K
$3.28M1.62%30,292
+2,270
+8%
+$246K
$3.19M1.58%20,615
-306
-1%
-$47.3K
$2.82M1.39%10,483
+59
+0.6%
+$15.9K
$2.78M1.37%55,725
-2,746
-5%
-$137K
$2.68M1.33%10,937
-302
-3%
-$74.1K
$2.51M1.24%4,707
-163
-3%
-$87K
$2.4M1.18%57,406
-40,091
-41%
-$1.67M
$2.33M1.15%19,564
-461
-2%
-$54.8K
$2.22M1.1%23,053
-678
-3%
-$65.4K
$2.04M1.01%6,541
-254
-4%
-$79.3K
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