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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.09%
15,807
+230
27
$2.17M 1.03%
10,874
-160
28
$2.07M 0.98%
16,703
+533
29
$2.06M 0.98%
14,594
-321
30
$2M 0.95%
16,421
+95
31
$1.83M 0.87%
5,857
-220
32
$1.8M 0.85%
7,064
-106
33
$1.75M 0.83%
5,129
+107
34
$1.7M 0.81%
4,946
+267
35
$1.68M 0.8%
6,550
+716
36
$1.59M 0.76%
1,871
+142
37
$1.56M 0.74%
3,059
-91
38
$1.44M 0.69%
5,502
+127
39
$1.44M 0.68%
36,999
+661
40
$1.41M 0.67%
5,087
+163
41
$1.39M 0.66%
9,501
-42
42
$1.36M 0.64%
8,236
-44
43
$1.26M 0.6%
8,058
-778
44
$1.24M 0.59%
7,493
-178
45
$1.2M 0.57%
5,439
-108
46
$1.16M 0.55%
3,812
-170
47
$1.15M 0.55%
6,294
-481
48
$1.09M 0.52%
10,524
-121
49
$1.06M 0.5%
3,641
+329
50
$1.05M 0.5%
2,400
-112
1
2
3 4 5