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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.2K 0.03%
+624
102
$62K 0.03%
500
103
$61.3K 0.03%
86
104
$60.4K 0.03%
800
105
$54.5K 0.03%
580
106
$52.6K 0.02%
250
107
$41.1K 0.02%
538
108
$39.4K 0.02%
51
109
$38.8K 0.02%
553
110
$37K 0.02%
2,530
111
$36.4K 0.02%
2,075
112
$34.9K 0.02%
250
113
$29.9K 0.01%
500
114
$26.1K 0.01%
500
115
$24.4K 0.01%
226
116
$24.1K 0.01%
200
117
$22.1K 0.01%
100
118
$18K 0.01%
275
119
$16.3K 0.01%
1,000
120
$12.9K 0.01%
100
121
$12.9K 0.01%
1,058
122
$12.7K 0.01%
100
123
$12.1K 0.01%
121
124
$11.9K 0.01%
150
125
$11.8K 0.01%
50
3 4
5
6 7