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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
3,106
-77
52
$1.11M 0.61%
2,847
-41
53
$1.03M 0.57%
4,586
-73
54
$1M 0.55%
2,988
-76
55
$989K 0.54%
16,807
-462
56
$931K 0.51%
8,442
+621
57
$869K 0.48%
23,804
+1,011
58
$818K 0.45%
7,579
+330
59
$811K 0.45%
15,572
+375
60
$794K 0.44%
18,697
+1,214
61
$759K 0.42%
14,061
-321
62
$742K 0.41%
7,310
+340
63
$724K 0.4%
6,884
+16
64
$721K 0.4%
11,675
+1,592
65
$642K 0.35%
10,353
-275
66
$641K 0.35%
15,864
-841
67
$565K 0.31%
4,619
-152
68
$533K 0.29%
4,190
+125
69
$514K 0.28%
3,039
+332
70
$511K 0.28%
25,030
+2,231
71
$507K 0.28%
6,327
+799
72
$491K 0.27%
7,137
-168
73
$401K 0.22%
5,524
+138
74
$385K 0.21%
5,718
75
$344K 0.19%
4,873
+307
1 2
3
4 5