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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1%
10,882
+158
27
$1.66M 0.95%
16,134
+25
28
$1.65M 0.94%
11,040
+27
29
$1.64M 0.94%
6,100
-142
30
$1.64M 0.93%
11,285
-89
31
$1.6M 0.91%
10,283
-238
32
$1.58M 0.9%
5,256
+82
33
$1.57M 0.9%
14,845
-161
34
$1.44M 0.82%
5,276
-84
35
$1.43M 0.82%
26,615
-147
36
$1.42M 0.81%
8,399
-60
37
$1.38M 0.79%
15,306
-882
38
$1.38M 0.79%
2,731
+32
39
$1.35M 0.77%
4,462
-61
40
$1.33M 0.76%
11,985
-428
41
$1.32M 0.75%
7,840
-304
42
$1.26M 0.72%
29,000
+1,370
43
$1.18M 0.67%
5,685
-128
44
$1.16M 0.66%
11,992
-285
45
$1.16M 0.66%
7,920
-133
46
$1.14M 0.65%
2,582
+10
47
$1.11M 0.63%
5,476
-58
48
$1.11M 0.63%
11,601
-246
49
$1.06M 0.61%
32,058
-853
50
$1.01M 0.58%
4,432
-277
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