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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.7K 0.03%
250
102
$48.8K 0.03%
580
103
$48.7K 0.02%
500
104
$44.1K 0.02%
1,102
-138
105
$39.3K 0.02%
538
106
$39.1K 0.02%
67
+37
107
$37.6K 0.02%
2,530
108
$37.1K 0.02%
250
109
$36.2K 0.02%
500
110
$27.9K 0.01%
+938
111
$27.2K 0.01%
553
112
$26.6K 0.01%
500
113
$24.2K 0.01%
100
114
$22K 0.01%
226
115
$21.6K 0.01%
500
116
$20.2K 0.01%
500
117
$18.8K 0.01%
200
118
$14.6K 0.01%
100
119
$12.7K 0.01%
1,000
120
$12.5K 0.01%
1,058
121
$12.4K 0.01%
2,075
122
$11.1K 0.01%
310
+3
123
$10.9K 0.01%
120
124
$10.6K 0.01%
163
125
$9.94K 0.01%
815
3 4
5
6 7