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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8K 0.01%
500
127
$18.3K 0.01%
200
128
$14.9K 0.01%
100
129
$13.9K 0.01%
1,000
130
$13.1K 0.01%
+275
131
$12.9K 0.01%
1,058
132
$12.6K 0.01%
2,075
133
$11.4K 0.01%
163
134
$11.3K 0.01%
+150
135
$10.6K 0.01%
120
136
$9.99K ﹤0.01%
500
137
$9.89K ﹤0.01%
+150
138
$9.7K ﹤0.01%
121
139
$8.85K ﹤0.01%
+115
140
$8.52K ﹤0.01%
292
141
$8.2K ﹤0.01%
45
142
$7.8K ﹤0.01%
50
143
$7.73K ﹤0.01%
200
144
$7.5K ﹤0.01%
565
-250
145
$7.47K ﹤0.01%
50
146
$7.36K ﹤0.01%
+48
147
$6.07K ﹤0.01%
135
148
$5.89K ﹤0.01%
200
149
$5.54K ﹤0.01%
+19
150
$5.46K ﹤0.01%
+100
4 5
6
7 8