SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.49% | 1,938 -170 | -8% | -$87K | |||
| $959K | 0.47% | 11,947 -535 | -4% | -$43K | |||
| $926K | 0.46% | 3,399 -62 | -2% | -$16.9K | |||
| $926K | 0.46% | 13,676 -535 | -4% | -$36.2K | |||
| $925K | 0.46% | 2,070 -48 | -2% | -$21.4K | |||
| $908K | 0.45% | 4,597 -1,035 | -18% | -$204K | |||
| $884K | 0.44% | 31,254 +1,554 | +5% | +$43.9K | |||
| $872K | 0.43% | 9,331 +78 | +0.8% | +$7.29K | |||
| $848K | 0.42% | 11,966 -48 | -0.4% | -$3.4K | |||
| $830K | 0.41% | 18,120 -194 | -1% | -$8.88K | |||
| $829K | 0.41% | 21,150 -47 | -0.2% | -$1.84K | |||
| $823K | 0.41% | 8,946 -176 | -2% | -$16.2K | |||
| $814K | 0.4% | 3,886 -107 | -3% | -$22.4K | |||
| $810K | 0.4% | 3,321 -87 | -3% | -$21.2K | |||
| $795K | 0.39% | 3,837 -95 | -2% | -$19.7K | |||
| $764K | 0.38% | 7,436 +822 | +12% | +$84.5K | |||
| $750K | 0.37% | 10,045 -496 | -5% | -$37K | |||
| $750K | 0.37% | 2,957 -163 | -5% | -$41.3K | |||
| $701K | 0.35% | 2,966 -124 | -4% | -$29.3K | |||
| $637K | 0.32% | 9,400 -3,330 | -26% | -$226K | |||
| $632K | 0.31% | 24,943 -342 | -1% | -$8.67K | |||
| $627K | 0.31% | 6,348 -662 | -9% | -$65.3K | |||
| $615K | 0.3% | 13,566 -154 | -1% | -$6.99K | |||
| $607K | 0.3% | 6,302 +5,539 | +726% | +$533K | |||
| $605K | 0.3% | 3,543 +3,153 | +808% | +$538K |
