SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

1
+$408K
2
+$394K
3
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.1K 0.03%
250
102
$55.1K 0.03%
500
103
$54.3K 0.03%
120
104
$49.8K 0.02%
900
-200
105
$45.8K 0.02%
+1,200
106
$45.5K 0.02%
580
107
$43.4K 0.02%
250
108
$38.4K 0.02%
538
109
$37.1K 0.02%
2,530
110
$32.8K 0.02%
553
111
$32.7K 0.02%
500
112
$25.7K 0.01%
100
113
$22.8K 0.01%
500
114
$22.7K 0.01%
226
115
$20.3K 0.01%
200
116
$16.1K 0.01%
+1,000
117
$13.3K 0.01%
2,075
118
$13.2K 0.01%
1,000
119
$13.1K 0.01%
1,058
120
$12.6K 0.01%
100
121
$12.2K 0.01%
50
122
$11.8K 0.01%
275
123
$10.6K 0.01%
150
124
$10.3K ﹤0.01%
163
125
$10.2K ﹤0.01%
100
-20
3 4
5
6 7