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
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$935K
3
+$580K
4
TFC icon
Truist Financial
TFC
+$534K
5
CMI icon
Cummins
CMI
+$484K

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
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%
205
127
$5K ﹤0.01%
100
128
$5K ﹤0.01%
40
129
$5K ﹤0.01%
150
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$4K ﹤0.01%
59
131
$4K ﹤0.01%
42
-1,312
132
$4K ﹤0.01%
55
133
$4K ﹤0.01%
100
134
$4K ﹤0.01%
200
135
$3K ﹤0.01%
+45
136
$3K ﹤0.01%
85
137
$3K ﹤0.01%
108
138
$3K ﹤0.01%
+70
139
$3K ﹤0.01%
38
140
$3K ﹤0.01%
+210
141
$2K ﹤0.01%
100
142
$2K ﹤0.01%
+40
143
$2K ﹤0.01%
+67
144
$2K ﹤0.01%
20
145
$2K ﹤0.01%
50
146
$2K ﹤0.01%
+125
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
+35
149
$2K ﹤0.01%
100
150
$2K ﹤0.01%
+40
4 5
6
7 8