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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.57%
4,333
-28
52
$927K 0.53%
10,161
-243
53
$920K 0.53%
2,439
-58
54
$918K 0.52%
3,465
+14
55
$914K 0.52%
31,959
-3,194
56
$878K 0.5%
24,685
-599
57
$865K 0.49%
12,395
-891
58
$809K 0.46%
12,859
-1,785
59
$805K 0.46%
1,424
-42
60
$742K 0.42%
24,366
-1,334
61
$732K 0.42%
5,167
-350
62
$705K 0.4%
7,425
-706
63
$660K 0.38%
8,843
-1
64
$635K 0.36%
14,182
-161
65
$622K 0.36%
9,617
-38
66
$618K 0.35%
2,798
-93
67
$566K 0.32%
4,529
-37
68
$545K 0.31%
21,523
-2,622
69
$529K 0.3%
6,530
-791
70
$520K 0.3%
3,488
+15
71
$500K 0.29%
12,780
72
$471K 0.27%
2,311
-79
73
$467K 0.27%
2,756
-25
74
$456K 0.26%
2,923
-207
75
$436K 0.25%
5,547
+27
1 2
3
4 5