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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.23%
2,812
-111
77
$440K 0.23%
+2,988
78
$437K 0.22%
11,598
-935
79
$427K 0.22%
5,718
80
$418K 0.21%
12,780
81
$410K 0.21%
6,748
-631
82
$395K 0.2%
23,563
-1,640
83
$390K 0.2%
5,412
-123
84
$346K 0.18%
2,618
-416
85
$309K 0.16%
865
-3
86
$293K 0.15%
1,395
87
$290K 0.15%
31,805
-3,000
88
$267K 0.14%
4,211
+400
89
$224K 0.11%
+2,200
90
$209K 0.11%
10,000
91
$197K 0.1%
1,400
92
$193K 0.1%
2,530
93
$126K 0.06%
1,580
94
$94.2K 0.05%
+3,000
95
$91.7K 0.05%
1,500
96
$79.6K 0.04%
1,688
-5,052
97
$78.2K 0.04%
1,213
98
$75.5K 0.04%
86
99
$73.9K 0.04%
250
100
$53.9K 0.03%
217
-995
2 3
4
5 6