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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.9K 0.01%
+38
127
$9.64K ﹤0.01%
847
128
$9.57K ﹤0.01%
50
129
$9.24K ﹤0.01%
250
130
$8.5K ﹤0.01%
121
131
$8.27K ﹤0.01%
500
132
$7.69K ﹤0.01%
292
133
$7.33K ﹤0.01%
200
134
$7.14K ﹤0.01%
250
135
$7.13K ﹤0.01%
45
136
$6.8K ﹤0.01%
50
137
$6.34K ﹤0.01%
200
138
$5.71K ﹤0.01%
135
139
$4.59K ﹤0.01%
90
140
$4.57K ﹤0.01%
110
141
$4.54K ﹤0.01%
241
142
$4.5K ﹤0.01%
35
143
$4.04K ﹤0.01%
45
144
$3.87K ﹤0.01%
90
145
$3.7K ﹤0.01%
50
146
$3.66K ﹤0.01%
177
+5
147
$3.1K ﹤0.01%
55
148
$2.91K ﹤0.01%
33
149
$2.61K ﹤0.01%
100
150
$2.37K ﹤0.01%
98
4 5
6
7 8