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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$98K
3
+$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1
+$619K
2
+$212K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.1%
9,133
-138
27
$1.42M 1.07%
9,054
-51
28
$1.38M 1.04%
8,579
-244
29
$1.34M 1.01%
7,858
-1
30
$1.33M 1.01%
31,010
-795
31
$1.33M 1%
20,010
+211
32
$1.29M 0.97%
8,381
-248
33
$1.24M 0.94%
20,636
+93
34
$1.23M 0.93%
11,296
-182
35
$1.19M 0.9%
35,429
-547
36
$1.17M 0.89%
3,354
-131
37
$1.17M 0.88%
20,548
+1,033
38
$1.15M 0.87%
41,651
+962
39
$1.12M 0.85%
21,490
+341
40
$1.09M 0.83%
11,729
+493
41
$1.02M 0.77%
4,844
-122
42
$1.01M 0.76%
8,838
-329
43
$997K 0.75%
19,187
+76
44
$897K 0.68%
113,513
45
$892K 0.67%
30,075
-180
46
$883K 0.67%
18,469
-622
47
$876K 0.66%
11,050
-214
48
$869K 0.66%
8,575
+285
49
$863K 0.65%
13,872
+793
50
$837K 0.63%
16,238
-285
1
2
3 4 5