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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.58%
2,512
-56
52
$1.07M 0.51%
11,382
-80
53
$1.05M 0.5%
8,592
+23
54
$1.04M 0.5%
2,541
+144
55
$1.01M 0.48%
3,487
+69
56
$988K 0.47%
19,787
-2,915
57
$987K 0.47%
5,466
+2,478
58
$981K 0.47%
10,734
+945
59
$956K 0.46%
12,893
+823
60
$936K 0.45%
3,312
+528
61
$916K 0.44%
20,748
-1,251
62
$879K 0.42%
31,674
+1,804
63
$853K 0.41%
4,996
+334
64
$843K 0.4%
14,764
+1,235
65
$832K 0.4%
7,083
+385
66
$824K 0.4%
22,132
+1,814
67
$753K 0.36%
9,825
+1,397
68
$741K 0.36%
22,483
+824
69
$741K 0.36%
10,328
+958
70
$730K 0.35%
4,222
+267
71
$730K 0.35%
4,008
+624
72
$719K 0.35%
3,115
+305
73
$703K 0.34%
11,005
+4,257
74
$664K 0.32%
4,466
+1,654
75
$645K 0.31%
4,650
+229
1 2
3
4 5