SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.3% | 4,559 -675 | -13% | -$89.1K | |||
| $512K | 0.25% | 5,279 +4,655 | +746% | +$451K | |||
| $504K | 0.25% | 5,142 +241 | +5% | +$23.6K | |||
| $484K | 0.24% | 3,284 +53 | +2% | +$7.82K | |||
| $447K | 0.22% | 19,684 -8,018 | -29% | -$182K | |||
| $446K | 0.22% | 4,918 -50 | -1% | -$4.53K | |||
| $370K | 0.18% | 3,368 -306 | -8% | -$33.7K | |||
| $343K | 0.17% | 12,780 | – | – | |||
| $324K | 0.16% | 23,764 -5,000 | -17% | -$68.1K | |||
| $295K | 0.15% | 1,393 | – | – | |||
| $286K | 0.14% | 3,326 -7 | -0.2% | -$602 | |||
| $261K | 0.13% | 3,199 +353 | +12% | +$28.8K | |||
| $219K | 0.11% | 1,400 | – | – | |||
| $211K | 0.1% | 2,676 -222 | -8% | -$17.5K | |||
| $193K | 0.1% | 460 | – | – | |||
| $164K | 0.08% | 351 -398 | -53% | -$186K | |||
| $154K | 0.08% | 2,530 | – | – | |||
| $150K | 0.07% | 1,601 | – | – | |||
| $123K | 0.06% | 1,500 | – | – | |||
| $120K | 0.06% | 1,687 | – | – | |||
| $90.7K | 0.04% | 350 -8 | -2% | -$2.07K | |||
| $82.5K | 0.04% | 250 | – | – | |||
| $63.2K | 0.03% | 580 | – | – | |||
| $54.8K | 0.03% | 500 | – | – | |||
| $54.5K | 0.03% | 86 | – | – |
