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
$184M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
35,153
+121
52
$1.04M 0.56%
4,361
+164
53
$1.03M 0.56%
10,404
-179
54
$1.01M 0.55%
2,497
-4
55
$918K 0.5%
13,286
+361
56
$901K 0.49%
25,700
-1,174
57
$856K 0.46%
3,451
+50
58
$845K 0.46%
25,284
-1,271
59
$828K 0.45%
14,644
+253
60
$789K 0.43%
+1,466
61
$717K 0.39%
8,131
-78
62
$678K 0.37%
9,655
-80
63
$674K 0.37%
14,343
-61
64
$654K 0.36%
7,321
-495
65
$647K 0.35%
5,517
+107
66
$633K 0.34%
24,145
+596
67
$633K 0.34%
4,566
-58
68
$632K 0.34%
8,844
+590
69
$622K 0.34%
2,891
-87
70
$576K 0.31%
7,758
+479
71
$561K 0.3%
3,130
+404
72
$519K 0.28%
2,781
+36
73
$518K 0.28%
13,929
+671
74
$489K 0.27%
2,390
-21
75
$472K 0.26%
29,621
+4,896
1 2
3
4 5