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
$184M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.01%
16,109
-527
27
$1.82M 0.99%
10,724
-35
28
$1.82M 0.99%
5,886
-146
29
$1.79M 0.97%
15,006
-691
30
$1.74M 0.95%
10,521
+50
31
$1.65M 0.9%
11,374
-236
32
$1.64M 0.89%
5,360
-128
33
$1.57M 0.85%
8,459
-265
34
$1.48M 0.81%
5,174
-347
35
$1.48M 0.8%
12,413
+501
36
$1.41M 0.76%
4,523
+244
37
$1.39M 0.75%
6,242
-71
38
$1.38M 0.75%
26,762
+24
39
$1.34M 0.73%
12,277
-740
40
$1.31M 0.71%
16,188
+416
41
$1.31M 0.71%
5,813
-28
42
$1.31M 0.71%
11,847
-944
43
$1.3M 0.7%
2,699
+138
44
$1.28M 0.7%
8,144
+454
45
$1.22M 0.66%
8,053
-255
46
$1.21M 0.66%
32,911
-1,564
47
$1.17M 0.64%
2,572
+25
48
$1.17M 0.64%
5,534
-23
49
$1.17M 0.64%
27,630
+6,700
50
$1.15M 0.63%
4,709
+185
1
2
3 4 5