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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.28%
2,365
+117
77
$524K 0.25%
12,780
78
$517K 0.25%
12,322
+724
79
$493K 0.24%
5,718
80
$431K 0.21%
24,503
+940
81
$396K 0.19%
4,258
-1,265
82
$364K 0.17%
865
83
$341K 0.16%
28,764
-3,041
84
$340K 0.16%
2,785
+167
85
$286K 0.14%
1,395
86
$271K 0.13%
3,545
-1,867
87
$217K 0.1%
488
-727
88
$214K 0.1%
2,530
89
$213K 0.1%
1,400
90
$208K 0.1%
3,162
-1,049
91
$167K 0.08%
+1,400
92
$160K 0.08%
10,000
93
$142K 0.07%
1,580
94
$121K 0.06%
+8,000
95
$115K 0.06%
+7,800
96
$110K 0.05%
+1,400
97
$104K 0.05%
+6,000
98
$100K 0.05%
1,500
99
$99.5K 0.05%
1,688
100
$91.6K 0.04%
250
2 3
4
5 6