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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.09%
11,300
+165
27
$2.13M 1.02%
16,170
+74
28
$2.06M 0.99%
16,326
-2,426
29
$2.02M 0.97%
7,170
-409
30
$1.87M 0.9%
14,915
+395
31
$1.87M 0.9%
11,034
-554
32
$1.8M 0.86%
5,022
-174
33
$1.79M 0.86%
4,679
-53
34
$1.76M 0.84%
5,834
+228
35
$1.73M 0.83%
6,077
+439
36
$1.56M 0.75%
3,150
+626
37
$1.51M 0.72%
9,543
-90
38
$1.5M 0.72%
5,375
+646
39
$1.45M 0.7%
4,924
+528
40
$1.45M 0.7%
8,280
-26
41
$1.42M 0.68%
17,799
+4,878
42
$1.42M 0.68%
36,338
+4,083
43
$1.41M 0.68%
5,547
-115
44
$1.41M 0.68%
14,910
+128
45
$1.39M 0.67%
8,836
+1,342
46
$1.38M 0.66%
3,982
-958
47
$1.27M 0.61%
1,729
+212
48
$1.25M 0.6%
6,775
-4,104
49
$1.24M 0.6%
7,671
-114
50
$1.21M 0.58%
10,645
-1,081
1
2
3 4 5