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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$96K
3
+$93.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$90.7K
5
VTRS icon
Viatris
VTRS
+$62K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$559K
4
AAPL icon
Apple
AAPL
+$464K
5
GMED icon
Globus Medical
GMED
+$462K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
50
127
$6K ﹤0.01%
45
128
$6K ﹤0.01%
220
129
$6K ﹤0.01%
195
130
$6K ﹤0.01%
690
+100
131
$5K ﹤0.01%
110
132
$5K ﹤0.01%
241
133
$5K ﹤0.01%
30
134
$5K ﹤0.01%
565
135
$4K ﹤0.01%
81
-147
136
$4K ﹤0.01%
100
137
$4K ﹤0.01%
+140
138
$4K ﹤0.01%
94
139
$4K ﹤0.01%
35
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$4K ﹤0.01%
135
141
$3K ﹤0.01%
45
142
$3K ﹤0.01%
50
143
$3K ﹤0.01%
200
144
$3K ﹤0.01%
35
145
$3K ﹤0.01%
20
146
$3K ﹤0.01%
60
147
$2K ﹤0.01%
108
148
$2K ﹤0.01%
27
149
$2K ﹤0.01%
55
150
$2K ﹤0.01%
10
-10
4 5
6
7 8