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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.99%
10,879
-3
27
$1.9M 0.97%
5,357
+101
28
$1.89M 0.97%
11,135
-150
29
$1.75M 0.9%
16,096
-38
30
$1.73M 0.89%
4,940
-914
31
$1.73M 0.88%
34,840
+5,840
32
$1.68M 0.86%
11,588
-397
33
$1.64M 0.84%
4,732
+270
34
$1.62M 0.83%
5,638
-462
35
$1.56M 0.8%
5,196
-80
36
$1.53M 0.78%
14,520
-325
37
$1.51M 0.77%
9,633
-650
38
$1.48M 0.75%
5,606
+130
39
$1.41M 0.72%
8,306
-93
40
$1.33M 0.68%
2,524
-207
41
$1.29M 0.66%
11,726
-266
42
$1.26M 0.64%
5,662
-23
43
$1.24M 0.64%
11,462
-139
44
$1.24M 0.63%
14,782
-524
45
$1.23M 0.63%
4,729
+396
46
$1.2M 0.61%
2,568
-14
47
$1.19M 0.61%
32,255
+296
48
$1.15M 0.59%
22,702
-3,913
49
$1.14M 0.58%
7,785
-135
50
$1.12M 0.57%
7,494
-346
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2
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