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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
538
102
$41K 0.02%
182
103
$38K 0.02%
500
104
$37K 0.02%
1,482
+51
105
$31K 0.02%
480
106
$30K 0.02%
311
107
$24K 0.01%
508
108
$21K 0.01%
100
109
$20K 0.01%
1,800
+1,482
110
$19K 0.01%
244
111
$18K 0.01%
+1,058
112
$18K 0.01%
283
113
$16K 0.01%
600
114
$15K 0.01%
140
115
$14K 0.01%
2,075
116
$14K 0.01%
200
117
$13K 0.01%
226
-580
118
$12K 0.01%
100
119
$12K 0.01%
557
-492
120
$11K 0.01%
150
-25
121
$11K 0.01%
50
122
$10K 0.01%
163
123
$9K 0.01%
50
124
$8K ﹤0.01%
200
125
$8K ﹤0.01%
565
3 4
5
6 7