SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %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
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.93% | 5,058 -78 | -2% | -$29K | |||
| $1.87M | 0.92% | 14,263 +1,395 | +11% | +$183K | |||
| $1.83M | 0.9% | 12,510 -16 | -0.1% | -$2.34K | |||
| $1.81M | 0.9% | 5,172 -231 | -4% | -$81K | |||
| $1.73M | 0.86% | 4,728 -86 | -2% | -$31.5K | |||
| $1.72M | 0.85% | 6,394 +90 | +1% | +$24.2K | |||
| $1.71M | 0.85% | 1,813 -17 | -0.9% | -$16.1K | |||
| $1.71M | 0.85% | 5,503 -213 | -4% | -$66.4K | |||
| $1.71M | 0.85% | 11,160 -667 | -6% | -$102K | |||
| $1.58M | 0.78% | 11,275 -1,174 | -9% | -$164K | |||
| $1.53M | 0.76% | 4,892 -170 | -3% | -$53.3K | |||
| $1.51M | 0.74% | 36,602 -12 | -0% | -$494 | |||
| $1.49M | 0.74% | 2,796 +1,762 | +170% | +$938K | |||
| $1.47M | 0.73% | 16,420 -997 | -6% | -$89.5K | |||
| $1.41M | 0.7% | 8,488 -566 | -6% | -$93.9K | |||
| $1.39M | 0.69% | 19,342 -19,937 | -51% | -$1.43M | |||
| $1.36M | 0.67% | 2,601 +60 | +2% | +$31.4K | |||
| $1.32M | 0.65% | 9,929 -842 | -8% | -$112K | |||
| $1.28M | 0.63% | 7,669 -399 | -5% | -$66.7K | |||
| $1.18M | 0.58% | 6,939 -278 | -4% | -$47.4K | |||
| $1.18M | 0.58% | 5,045 -276 | -5% | -$64.4K | |||
| $1.13M | 0.56% | 7,506 -254 | -3% | -$38.1K | |||
| $1.1M | 0.54% | 2,345 -137 | -6% | -$64.3K | |||
| $1.1M | 0.54% | 17,811 -362 | -2% | -$22.3K | |||
| $1.06M | 0.53% | 3,406 -229 | -6% | -$71.5K |
