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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
480
102
$31K 0.02%
620
103
$30K 0.02%
76
104
$29K 0.02%
+564
105
$28K 0.02%
1,470
106
$26K 0.01%
127
+9
107
$25K 0.01%
1,049
108
$25K 0.01%
508
109
$23K 0.01%
316
110
$23K 0.01%
100
111
$19K 0.01%
+600
112
$18K 0.01%
283
113
$16K 0.01%
200
114
$15K 0.01%
2,075
115
$13K 0.01%
175
116
$12K 0.01%
244
117
$12K 0.01%
+226
118
$11K 0.01%
50
119
$10K 0.01%
+1,550
120
$10K 0.01%
100
121
$10K 0.01%
163
122
$9K ﹤0.01%
140
123
$9K ﹤0.01%
200
124
$9K ﹤0.01%
200
125
$8K ﹤0.01%
50
3 4
5
6 7