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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
27
127
$7K ﹤0.01%
45
128
$7K ﹤0.01%
200
129
$7K ﹤0.01%
130
130
$7K ﹤0.01%
30
131
$7K ﹤0.01%
1,000
+459
132
$6K ﹤0.01%
41
133
$6K ﹤0.01%
195
134
$6K ﹤0.01%
241
135
$5K ﹤0.01%
1,550
136
$5K ﹤0.01%
50
137
$5K ﹤0.01%
35
138
$5K ﹤0.01%
135
139
$5K ﹤0.01%
100
140
$5K ﹤0.01%
110
141
$5K ﹤0.01%
81
142
$4K ﹤0.01%
94
143
$4K ﹤0.01%
58
144
$4K ﹤0.01%
200
145
$4K ﹤0.01%
50
146
$4K ﹤0.01%
45
147
$3K ﹤0.01%
102
148
$3K ﹤0.01%
110
149
$3K ﹤0.01%
10
150
$3K ﹤0.01%
35
4 5
6
7 8