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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.7K 0.03%
580
102
$43.5K 0.02%
250
103
$42.2K 0.02%
1,240
+63
104
$37.8K 0.02%
250
105
$35.5K 0.02%
538
106
$34.7K 0.02%
500
107
$34.3K 0.02%
+600
108
$30.7K 0.02%
2,530
109
$25.1K 0.01%
100
110
$24.8K 0.01%
500
111
$22.6K 0.01%
553
112
$21K 0.01%
500
113
$20K 0.01%
226
114
$18.5K 0.01%
200
115
$17.7K 0.01%
500
116
$16.1K 0.01%
30
117
$14.9K 0.01%
100
118
$13.4K 0.01%
2,075
119
$11K 0.01%
1,058
120
$10.4K 0.01%
163
121
$10.4K 0.01%
1,000
122
$10.1K 0.01%
307
+2
123
$10.1K 0.01%
815
124
$9.36K 0.01%
120
125
$9.2K 0.01%
847
3 4
5
6 7