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

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

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
127
$8K ﹤0.01%
130
-100
128
$8K ﹤0.01%
27
129
$7K ﹤0.01%
45
130
$7K ﹤0.01%
30
131
$7K ﹤0.01%
241
132
$6K ﹤0.01%
195
133
$6K ﹤0.01%
+50
134
$6K ﹤0.01%
690
135
$6K ﹤0.01%
110
136
$6K ﹤0.01%
81
137
$5K ﹤0.01%
+318
138
$5K ﹤0.01%
41
139
$5K ﹤0.01%
35
140
$5K ﹤0.01%
135
141
$5K ﹤0.01%
+258
142
$5K ﹤0.01%
+9
143
$5K ﹤0.01%
100
144
$5K ﹤0.01%
+541
145
$4K ﹤0.01%
110
146
$4K ﹤0.01%
94
147
$4K ﹤0.01%
58
148
$4K ﹤0.01%
200
149
$4K ﹤0.01%
150
-150
150
$4K ﹤0.01%
50
4 5
6
7 8