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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.25%
3,870
-185
77
$423K 0.24%
7,379
-379
78
$406K 0.23%
12,533
-1,396
79
$381K 0.22%
5,535
+134
80
$379K 0.22%
25,203
-4,418
81
$376K 0.21%
3,034
-249
82
$364K 0.21%
5,718
83
$304K 0.17%
868
84
$303K 0.17%
1,212
+641
85
$285K 0.16%
6,740
+2,052
86
$280K 0.16%
34,805
-2,000
87
$258K 0.15%
1,395
88
$225K 0.13%
3,811
+139
89
$189K 0.11%
+4,000
90
$185K 0.11%
1,400
91
$168K 0.1%
10,000
92
$157K 0.09%
2,530
93
$112K 0.06%
1,580
94
$108K 0.06%
+4,000
95
$85.4K 0.05%
1,500
96
$77K 0.04%
215
-20
97
$70.8K 0.04%
86
98
$69.3K 0.04%
1,213
99
$68.3K 0.04%
250
-400
100
$48.3K 0.03%
500
2 3
4
5 6