SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.3K | 0.03% | 250 | – | – | |||
| $45.9K | 0.02% | 2,880 | New | +$45.9K | |||
| $42.1K | 0.02% | 51 | – | – | |||
| $41.4K | 0.02% | 689 +189 | +38% | +$11.3K | |||
| $40.4K | 0.02% | 538 | – | – | |||
| $39.7K | 0.02% | 553 | – | – | |||
| $36.4K | 0.02% | 250 | – | – | |||
| $35.7K | 0.02% | 500 -300 | -38% | -$21.4K | |||
| $33.9K | 0.02% | 500 | – | – | |||
| $33K | 0.02% | 2,530 | – | – | |||
| $31.7K | 0.02% | 200 | – | – | |||
| $30.3K | 0.01% | 2,075 | – | – | |||
| $27.6K | 0.01% | 226 | – | – | |||
| $19.4K | 0.01% | 275 | – | – | |||
| $18.4K | 0.01% | 100 | – | – | |||
| $18.1K | 0.01% | 323 | New | +$18.1K | |||
| $15K | 0.01% | 1,000 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.3K | 0.01% | 10 | – | – | |||
| $13.5K | 0.01% | 50 | – | – | |||
| $12.9K | 0.01% | 1,058 | – | – | |||
| $12K | 0.01% | 121 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $9.97K | 0% | 292 | – | – | |||
| $9.75K | 0% | 163 | – | – |
