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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.87K ﹤0.01%
121
127
$9.64K ﹤0.01%
500
128
$8.46K ﹤0.01%
292
129
$8.36K ﹤0.01%
115
130
$8.04K ﹤0.01%
200
131
$7.25K ﹤0.01%
45
132
$7.08K ﹤0.01%
565
133
$6.61K ﹤0.01%
50
134
$5.91K ﹤0.01%
200
135
$5.77K ﹤0.01%
135
136
$5.72K ﹤0.01%
48
137
$5.7K ﹤0.01%
35
138
$5.53K ﹤0.01%
110
139
$5.44K ﹤0.01%
100
140
$5.42K ﹤0.01%
38
141
$4.86K ﹤0.01%
90
142
$4.71K ﹤0.01%
241
143
$4.68K ﹤0.01%
19
144
$4.62K ﹤0.01%
46
145
$4.52K ﹤0.01%
58
146
$4.45K ﹤0.01%
90
147
$3.53K ﹤0.01%
20
148
$3.44K ﹤0.01%
33
149
$3.17K ﹤0.01%
45
150
$2.96K ﹤0.01%
140
-60
4 5
6
7 8