SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$864K
3
+$544K
4
TFC icon
Truist Financial
TFC
+$533K
5
CMI icon
Cummins
CMI
+$425K

Top Sells

1
+$3.09M
2
+$1.48M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
40
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$4K ﹤0.01%
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42
-1,312
135
$3K ﹤0.01%
+210
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+70
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+40
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$2K ﹤0.01%
+125
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$2K ﹤0.01%
20
149
$2K ﹤0.01%
+67
150
$2K ﹤0.01%
+40
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