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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.49%
1,938
-170
52
$959K 0.47%
11,947
-535
53
$926K 0.46%
3,399
-62
54
$926K 0.46%
13,676
-535
55
$925K 0.46%
2,070
-48
56
$908K 0.45%
4,597
-1,035
57
$884K 0.44%
31,254
+1,554
58
$872K 0.43%
9,331
+78
59
$848K 0.42%
11,966
-48
60
$830K 0.41%
18,120
-194
61
$829K 0.41%
21,150
-47
62
$823K 0.41%
8,946
-176
63
$814K 0.4%
3,886
-107
64
$810K 0.4%
3,321
-87
65
$795K 0.39%
3,837
-95
66
$764K 0.38%
7,436
+822
67
$750K 0.37%
10,045
-496
68
$750K 0.37%
2,957
-163
69
$701K 0.35%
2,966
-124
70
$637K 0.32%
9,400
-3,330
71
$632K 0.31%
24,943
-342
72
$627K 0.31%
6,348
-662
73
$615K 0.3%
13,566
-154
74
$607K 0.3%
6,302
+5,539
75
$605K 0.3%
3,543
+3,153
1 2
3
4 5