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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$98K
3
+$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1
+$619K
2
+$212K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.63%
9,463
+88
52
$821K 0.62%
14,811
-208
53
$812K 0.61%
5,228
-471
54
$812K 0.61%
14,176
-100
55
$807K 0.61%
10,195
-5
56
$805K 0.61%
10,327
-282
57
$784K 0.59%
17,143
-63
58
$778K 0.59%
4,798
-13
59
$772K 0.58%
3,216
+96
60
$733K 0.55%
10,558
-413
61
$732K 0.55%
27,188
-2,814
62
$717K 0.54%
8,426
-52
63
$708K 0.54%
5,745
-625
64
$667K 0.5%
7,191
-88
65
$659K 0.5%
14,353
-224
66
$651K 0.49%
23,362
-34
67
$647K 0.49%
14,489
-383
68
$629K 0.48%
26,275
+486
69
$600K 0.45%
6,329
-277
70
$570K 0.43%
3,889
-120
71
$497K 0.38%
15,519
-555
72
$492K 0.37%
4,217
-1,359
73
$380K 0.29%
5,041
+33
74
$374K 0.28%
7,500
75
$270K 0.2%
1,516
+416
1 2
3
4 5