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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8K 0.01%
+1,000
127
$10.6K 0.01%
+847
128
$10K 0.01%
+120
129
$9.72K 0.01%
175
-344
130
$9.5K 0.01%
50
131
$9.03K ﹤0.01%
2,075
132
$8.88K ﹤0.01%
+250
133
$8.49K ﹤0.01%
50
134
$8.26K ﹤0.01%
200
135
$8.19K ﹤0.01%
100
136
$7.69K ﹤0.01%
292
137
$7.47K ﹤0.01%
121
138
$7.29K ﹤0.01%
+250
139
$7.21K ﹤0.01%
+500
140
$6.72K ﹤0.01%
200
141
$6.37K ﹤0.01%
45
142
$5.23K ﹤0.01%
135
143
$5.18K ﹤0.01%
100
144
$4.7K ﹤0.01%
80
145
$4.7K ﹤0.01%
50
146
$4.59K ﹤0.01%
45
147
$4.26K ﹤0.01%
241
148
$3.98K ﹤0.01%
90
149
$3.65K ﹤0.01%
35
150
$3.46K ﹤0.01%
27
4 5
6
7 8