SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

1
+$408K
2
+$394K
3
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
+2,179
52
$1.02M 0.48%
3,390
-97
53
$971K 0.46%
5,983
+517
54
$959K 0.46%
21,052
-8,768
55
$959K 0.46%
2,566
+25
56
$924K 0.44%
19,451
-336
57
$919K 0.44%
15,556
-2,243
58
$897K 0.43%
12,775
-118
59
$861K 0.41%
30,771
-903
60
$840K 0.4%
24,942
+1,460
61
$838K 0.4%
21,575
-908
62
$810K 0.38%
8,155
-437
63
$799K 0.38%
6,820
-263
64
$795K 0.38%
11,226
+221
65
$794K 0.38%
5,068
+72
66
$789K 0.37%
21,628
-504
67
$780K 0.37%
10,055
-273
68
$776K 0.37%
3,262
+147
69
$776K 0.37%
10,296
-1,086
70
$716K 0.34%
14,339
-425
71
$692K 0.33%
4,035
+27
72
$673K 0.32%
4,217
-5
73
$638K 0.3%
20,587
-161
74
$634K 0.3%
2,803
+438
75
$604K 0.29%
4,561
-89
1 2
3
4 5