SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$935K
3
+$580K
4
TFC icon
Truist Financial
TFC
+$534K
5
CMI icon
Cummins
CMI
+$484K

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.04%
11,343
+127
27
$1.16M 1.03%
21,507
+339
28
$1.16M 1.03%
17,075
+430
29
$1.13M 1%
13,703
-38
30
$1.08M 0.96%
10,093
-4
31
$1.07M 0.95%
17,444
+302
32
$1.06M 0.94%
37,791
+35
33
$1.05M 0.93%
12,756
-115
34
$1.05M 0.93%
23,662
+1,615
35
$1.04M 0.92%
35,065
+960
36
$985K 0.87%
6,647
-54
37
$949K 0.84%
18,806
+473
38
$935K 0.83%
+8,192
39
$934K 0.83%
12,331
+265
40
$912K 0.81%
32,017
+1,202
41
$899K 0.8%
21,484
-135
42
$896K 0.79%
11,700
+744
43
$894K 0.79%
9,376
+431
44
$872K 0.77%
6,863
+738
45
$850K 0.75%
14,360
-111
46
$850K 0.75%
43,048
+2,153
47
$847K 0.75%
5,850
-449
48
$845K 0.75%
16,337
+828
49
$844K 0.75%
14,337
-472
50
$843K 0.75%
11,028
+1,732
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2
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