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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.26%
13,720
+760
77
$508K 0.24%
3,783
-747
78
$507K 0.24%
4,968
79
$469K 0.22%
1,034
+189
80
$463K 0.22%
3,674
-465
81
$447K 0.21%
4,901
+199
82
$402K 0.19%
3,231
+105
83
$383K 0.18%
749
+284
84
$355K 0.17%
12,780
85
$315K 0.15%
1,393
-2
86
$280K 0.13%
3,333
-344
87
$280K 0.13%
28,764
88
$267K 0.12%
1,400
89
$224K 0.1%
2,846
-319
90
$219K 0.1%
2,898
+777
91
$196K 0.09%
+460
92
$173K 0.08%
2,530
93
$146K 0.07%
1,601
+21
94
$145K 0.07%
358
+20
95
$127K 0.06%
1,500
96
$98.7K 0.05%
1,687
97
$97.5K 0.05%
+1,290
98
$90.7K 0.04%
250
99
$72.1K 0.03%
+763
100
$71K 0.03%
+390
2 3
4
5 6