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
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$864K
3
+$544K
4
TFC icon
Truist Financial
TFC
+$533K
5
CMI icon
Cummins
CMI
+$425K

Top Sells

1
+$3.09M
2
+$1.48M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.27%
16,638
77
$226K 0.2%
20,575
+11,000
78
$168K 0.15%
1,573
79
$146K 0.13%
2,879
80
$114K 0.1%
5,092
+290
81
$112K 0.1%
788
82
$112K 0.1%
1,580
83
$104K 0.09%
10,060
+5,030
84
$104K 0.09%
4,200
+610
85
$100K 0.09%
1,662
86
$97K 0.09%
+3,500
87
$81K 0.07%
605
-100
88
$74K 0.07%
2,492
89
$71K 0.06%
1,330
+365
90
$69K 0.06%
1,340
91
$68K 0.06%
606
+3
92
$66K 0.06%
1,100
93
$58K 0.05%
950
94
$56K 0.05%
800
95
$55K 0.05%
+15,000
96
$51K 0.05%
800
97
$48K 0.04%
700
+300
98
$43K 0.04%
644
99
$32K 0.03%
90
100
$28K 0.02%
375
2 3
4
5 6