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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$96K
3
+$93.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$90.7K
5
VTRS icon
Viatris
VTRS
+$62K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$559K
4
AAPL icon
Apple
AAPL
+$464K
5
GMED icon
Globus Medical
GMED
+$462K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
311
+110
102
$24K 0.01%
101
+90
103
$23K 0.01%
508
104
$22K 0.01%
100
105
$21K 0.01%
1,049
106
$19K 0.01%
2,075
107
$18K 0.01%
1,049
108
$17K 0.01%
159
109
$16K 0.01%
200
110
$14K 0.01%
564
111
$13K 0.01%
62
112
$13K 0.01%
175
113
$13K 0.01%
584
+5
114
$13K 0.01%
195
115
$11K 0.01%
50
116
$10K 0.01%
140
117
$10K 0.01%
92
118
$10K 0.01%
163
119
$8K ﹤0.01%
200
120
$8K ﹤0.01%
82
121
$7K ﹤0.01%
60
122
$7K ﹤0.01%
200
123
$7K ﹤0.01%
+320
124
$6K ﹤0.01%
27
125
$6K ﹤0.01%
352
3 4
5
6 7