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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.25%
3,283
-22
77
$468K 0.25%
3,473
-1,671
78
$457K 0.25%
5,520
+241
79
$442K 0.24%
4,055
-79
80
$401K 0.22%
5,401
-83
81
$388K 0.21%
12,780
82
$374K 0.2%
5,718
83
$296K 0.16%
868
-3
84
$289K 0.16%
1,395
-1
85
$283K 0.15%
36,805
86
$257K 0.14%
10,000
87
$240K 0.13%
3,672
+169
88
$186K 0.1%
4,688
+3,000
89
$182K 0.1%
2,530
+2,500
90
$169K 0.09%
1,400
91
$160K 0.09%
+650
92
$149K 0.08%
571
+422
93
$122K 0.07%
1,580
94
$120K 0.07%
+3,000
95
$93.9K 0.05%
+1,500
96
$86.8K 0.05%
235
97
$73.9K 0.04%
1,213
-100
98
$61.8K 0.03%
86
99
$53.8K 0.03%
+630
100
$53.7K 0.03%
+122
2 3
4
5 6