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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
23,586
-23,587
77
$309K 0.17%
1,409
+10
78
$307K 0.17%
12,780
79
$278K 0.15%
44,705
-14,300
80
$251K 0.14%
2,000
81
$245K 0.13%
880
82
$196K 0.11%
3,096
+506
83
$165K 0.09%
2,400
84
$129K 0.07%
1,580
85
$126K 0.07%
760
-174
86
$119K 0.06%
823
+553
87
$85K 0.05%
1,919
+260
88
$81K 0.04%
1,059
89
$80K 0.04%
1,096
90
$67K 0.04%
1,978
-537
91
$56K 0.03%
1,688
92
$53K 0.03%
600
93
$48K 0.03%
86
94
$45K 0.02%
806
95
$43K 0.02%
182
+22
96
$42K 0.02%
538
97
$39K 0.02%
500
98
$38K 0.02%
+881
99
$36K 0.02%
1,431
100
$31K 0.02%
311
2 3
4
5 6