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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.18%
23,586
77
$297K 0.16%
1,398
-11
78
$294K 0.16%
12,780
79
$288K 0.16%
43,705
-1,000
80
$240K 0.13%
880
81
$215K 0.12%
3,369
+273
82
$213K 0.12%
1,600
-400
83
$165K 0.09%
2,400
84
$135K 0.07%
300
+224
85
$125K 0.07%
760
86
$120K 0.07%
927
+104
87
$119K 0.07%
1,580
88
$97K 0.05%
2,183
+264
89
$94K 0.05%
+2,500
90
$90K 0.05%
+5,000
91
$86K 0.05%
1,096
92
$81K 0.04%
1,059
93
$77K 0.04%
+5,000
94
$72K 0.04%
+750
95
$55K 0.03%
1,688
96
$54K 0.03%
+150
97
$53K 0.03%
600
98
$52K 0.03%
86
99
$48K 0.03%
+600
100
$44K 0.02%
1,500
-478
2 3
4
5 6