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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.86K 0.01%
50
127
$8.41K ﹤0.01%
100
128
$8.41K ﹤0.01%
250
129
$7.99K ﹤0.01%
292
130
$7.67K ﹤0.01%
121
131
$7.39K ﹤0.01%
200
132
$6.79K ﹤0.01%
500
133
$6.71K ﹤0.01%
250
134
$6.56K ﹤0.01%
45
135
$6.41K ﹤0.01%
200
136
$5.29K ﹤0.01%
50
137
$4.8K ﹤0.01%
135
138
$4.47K ﹤0.01%
100
139
$4.44K ﹤0.01%
45
140
$3.94K ﹤0.01%
110
141
$3.81K ﹤0.01%
241
142
$3.72K ﹤0.01%
90
143
$3.68K ﹤0.01%
35
144
$3.65K ﹤0.01%
90
145
$3.41K ﹤0.01%
50
146
$3.29K ﹤0.01%
172
+12
147
$2.83K ﹤0.01%
33
148
$2.62K ﹤0.01%
98
149
$2.54K ﹤0.01%
55
150
$2.22K ﹤0.01%
100
4 5
6
7 8