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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$142K
3
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

1
+$339K
2
+$223K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
565
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$8K ﹤0.01%
130
-100
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27
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45
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30
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$7K ﹤0.01%
241
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$6K ﹤0.01%
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$6K ﹤0.01%
81
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195
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$6K ﹤0.01%
+50
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690
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$5K ﹤0.01%
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135
141
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142
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+9
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
200
149
$4K ﹤0.01%
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-150
150
$4K ﹤0.01%
50
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