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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$98K
3
+$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1
+$619K
2
+$212K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.04%
850
102
$53K 0.04%
+2,322
103
$50K 0.04%
800
-862
104
$50K 0.04%
+3,700
105
$49K 0.04%
+1,970
106
$47K 0.04%
+9,845
107
$47K 0.04%
+1,030
108
$47K 0.04%
+298
109
$44K 0.03%
644
110
$44K 0.03%
+2,525
111
$40K 0.03%
+1,624
112
$36K 0.03%
+300
113
$35K 0.03%
358
114
$34K 0.03%
1,935
115
$34K 0.03%
502
116
$33K 0.02%
400
117
$31K 0.02%
150
118
$30K 0.02%
86
119
$24K 0.02%
378
+135
120
$24K 0.02%
+1,650
121
$23K 0.02%
520
-240
122
$23K 0.02%
100
123
$21K 0.02%
+360
124
$20K 0.02%
+120
125
$19K 0.01%
+520
3 4
5
6 7