SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$517K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

1
+$453K
2
+$279K
3
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-216
228
– –
-257
229
– –
-142
230
– –
-253
231
– –
-60
232
– –
-51
233
– –
-43
234
– –
-160
235
– –
-40
236
– –
-7
237
– –
-83
238
– –
-169
239
– –
-336
240
– –
-21
241
– –
-21
242
– –
-38
243
– –
-318
244
– –
-2,480
245
– –
-17
246
– –
-590
247
– –
-6
248
– –
-16
249
– –
-33
250
– –
-8
7 8 9
10
11