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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
5,058
-78
27
$1.87M 0.92%
14,263
+1,395
28
$1.83M 0.9%
12,510
-16
29
$1.81M 0.9%
5,172
-231
30
$1.73M 0.86%
4,728
-86
31
$1.72M 0.85%
6,394
+90
32
$1.71M 0.85%
1,813
-17
33
$1.71M 0.85%
5,503
-213
34
$1.71M 0.85%
11,160
-667
35
$1.58M 0.78%
11,275
-1,174
36
$1.53M 0.76%
4,892
-170
37
$1.51M 0.74%
36,602
-12
38
$1.49M 0.74%
2,796
+1,762
39
$1.47M 0.73%
16,420
-997
40
$1.41M 0.7%
8,488
-566
41
$1.39M 0.69%
19,342
-19,937
42
$1.36M 0.67%
2,601
+60
43
$1.32M 0.65%
9,929
-842
44
$1.28M 0.63%
7,669
-399
45
$1.18M 0.58%
6,939
-278
46
$1.18M 0.58%
5,045
-276
47
$1.13M 0.56%
7,506
-254
48
$1.1M 0.54%
2,345
-137
49
$1.1M 0.54%
17,811
-362
50
$1.06M 0.53%
3,406
-229
1
2
3 4 5