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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.05%
16,209
-344
27
$1.9M 1.05%
10,582
-83
28
$1.88M 1.03%
11,610
-5
29
$1.87M 1.03%
11,418
-21
30
$1.82M 1%
5,378
-243
31
$1.74M 0.96%
13,462
-725
32
$1.71M 0.94%
21,605
-107
33
$1.7M 0.93%
21,768
-631
34
$1.69M 0.93%
7,378
-155
35
$1.68M 0.92%
5,105
-140
36
$1.67M 0.92%
9,945
+89
37
$1.57M 0.87%
33,825
+186
38
$1.5M 0.82%
9,948
+20
39
$1.49M 0.82%
27,444
+967
40
$1.46M 0.8%
7,201
-64
41
$1.46M 0.8%
5,528
-111
42
$1.46M 0.8%
27,306
-997
43
$1.36M 0.75%
31,732
+852
44
$1.3M 0.72%
6,127
-217
45
$1.29M 0.71%
14,811
+38
46
$1.28M 0.71%
5,852
+991
47
$1.21M 0.67%
8,662
-404
48
$1.19M 0.66%
8,129
+61
49
$1.17M 0.64%
13,786
-1,151
50
$1.16M 0.64%
15,469
+495
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2
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