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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
21,999
-2,686
52
$1.05M 0.54%
4,396
-36
53
$1.02M 0.52%
12,921
+526
54
$1M 0.51%
1,517
+93
55
$958K 0.49%
2,397
-42
56
$940K 0.48%
9,789
-372
57
$865K 0.44%
3,418
-47
58
$860K 0.44%
29,870
-2,188
59
$798K 0.41%
12,070
-789
60
$774K 0.4%
8,569
+2,039
61
$723K 0.37%
2,784
-14
62
$701K 0.36%
20,318
-1,205
63
$695K 0.36%
6,698
-727
64
$660K 0.34%
21,659
-2,707
65
$657K 0.34%
9,370
-247
66
$648K 0.33%
8,428
-415
67
$618K 0.32%
13,529
-653
68
$606K 0.31%
4,662
-505
69
$578K 0.3%
4,421
-108
70
$557K 0.29%
2,810
+54
71
$554K 0.28%
3,955
+85
72
$552K 0.28%
2,248
-63
73
$524K 0.27%
3,384
-104
74
$498K 0.25%
1,215
+1,000
75
$472K 0.24%
5,523
-24
1 2
3
4 5