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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.28%
4,340
-126
77
$584K 0.28%
7,503
-3,231
78
$539K 0.26%
5,718
79
$511K 0.24%
12,399
+77
80
$491K 0.23%
25,688
+1,185
81
$453K 0.22%
12,780
82
$395K 0.19%
3,057
+272
83
$346K 0.16%
3,921
-337
84
$344K 0.16%
845
-20
85
$298K 0.14%
1,395
86
$289K 0.14%
28,764
87
$257K 0.12%
1,400
88
$252K 0.12%
3,293
-252
89
$227K 0.11%
474
-14
90
$164K 0.08%
2,530
91
$153K 0.07%
1,580
92
$149K 0.07%
2,182
-980
93
$129K 0.06%
810
+183
94
$111K 0.05%
1,500
95
$100K 0.05%
111
+60
96
$90.4K 0.04%
86
97
$88.4K 0.04%
1,688
98
$83.3K 0.04%
250
99
$66.9K 0.03%
338
100
$61K 0.03%
900
2 3
4
5 6