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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.48%
2,118
+107
52
$1.02M 0.48%
12,482
-276
53
$989K 0.46%
2,108
-212
54
$959K 0.45%
3,408
-42
55
$912K 0.42%
3,461
+16
56
$896K 0.42%
21,197
-88
57
$870K 0.41%
18,314
-1,403
58
$869K 0.4%
14,211
-134
59
$861K 0.4%
12,014
+376
60
$804K 0.37%
10,541
+281
61
$799K 0.37%
6,614
-183
62
$793K 0.37%
9,253
-344
63
$781K 0.36%
7,010
-724
64
$780K 0.36%
6,579
-179
65
$758K 0.35%
3,932
-251
66
$751K 0.35%
9,122
-690
67
$731K 0.34%
3,120
-124
68
$710K 0.33%
3,993
-82
69
$705K 0.33%
3,090
+36
70
$676K 0.31%
29,700
+554
71
$671K 0.31%
25,285
-4,894
72
$642K 0.3%
5,234
-179
73
$571K 0.27%
12,730
-141
74
$562K 0.26%
7,426
-2,389
75
$555K 0.26%
27,702
-5,333
1 2
3
4 5