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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
6,304
-248
27
$2.07M 0.97%
12,449
-1,571
28
$1.97M 0.92%
6,795
+80
29
$1.87M 0.87%
4,814
+161
30
$1.85M 0.86%
5,136
+15
31
$1.82M 0.85%
11,827
+751
32
$1.76M 0.82%
5,062
+103
33
$1.73M 0.81%
17,417
+731
34
$1.72M 0.8%
12,526
-122
35
$1.71M 0.79%
5,403
+65
36
$1.7M 0.79%
12,868
-629
37
$1.68M 0.78%
1,830
+23
38
$1.59M 0.74%
36,614
-294
39
$1.49M 0.69%
5,716
+228
40
$1.31M 0.61%
5,321
-80
41
$1.31M 0.61%
9,054
-224
42
$1.29M 0.6%
2,541
-105
43
$1.28M 0.6%
3,635
-199
44
$1.26M 0.59%
5,632
-107
45
$1.22M 0.57%
10,771
-290
46
$1.21M 0.56%
7,217
-90
47
$1.18M 0.55%
7,760
-347
48
$1.17M 0.54%
8,068
+129
49
$1.08M 0.5%
18,173
-713
50
$1.05M 0.49%
2,482
-98
1
2
3 4 5