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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.2K 0.03%
580
+250
102
$48.9K 0.03%
+250
103
$48.4K 0.03%
+400
104
$45.6K 0.02%
+400
105
$45.2K 0.02%
+500
106
$44.4K 0.02%
1,177
+91
107
$39.9K 0.02%
538
108
$39.3K 0.02%
1,000
109
$36.5K 0.02%
+500
110
$30.2K 0.02%
+400
111
$29.8K 0.02%
500
112
$29.4K 0.02%
2,530
+2,500
113
$29.1K 0.02%
+250
114
$24.6K 0.01%
100
115
$23.6K 0.01%
553
+500
116
$22.6K 0.01%
+500
117
$21.4K 0.01%
+500
118
$20.3K 0.01%
226
119
$19.5K 0.01%
+200
120
$17.3K 0.01%
+100
121
$14.1K 0.01%
30
122
$12.5K 0.01%
163
123
$12.3K 0.01%
1,058
124
$12.3K 0.01%
815
+250
125
$11.8K 0.01%
305
+301
3 4
5
6 7