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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.8K 0.04%
+627
102
$82.8K 0.04%
86
103
$63.6K 0.03%
900
-313
104
$59.4K 0.03%
338
+121
105
$56.7K 0.03%
500
106
$54.4K 0.03%
410
+400
107
$53.7K 0.03%
+900
108
$53.3K 0.03%
250
109
$52.3K 0.03%
+6,400
110
$51.8K 0.02%
+1,100
111
$51.2K 0.02%
1,100
-1,900
112
$50.5K 0.02%
+70
113
$50.4K 0.02%
250
114
$50.1K 0.02%
+120
115
$47.6K 0.02%
580
116
$47.4K 0.02%
2,530
117
$46.2K 0.02%
+400
118
$44.3K 0.02%
+1,400
119
$43.7K 0.02%
538
120
$39.7K 0.02%
51
-16
121
$35K 0.02%
500
122
$32.1K 0.02%
553
123
$27.2K 0.01%
100
124
$26.8K 0.01%
500
125
$21.9K 0.01%
226
3 4
5
6 7