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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4K ﹤0.01%
163
127
$9.35K ﹤0.01%
+130
128
$9.16K ﹤0.01%
292
129
$8.65K ﹤0.01%
500
130
$8.41K ﹤0.01%
45
131
$8.07K ﹤0.01%
1,000
132
$7.58K ﹤0.01%
+410
133
$7.25K ﹤0.01%
61
+13
134
$7.22K ﹤0.01%
35
135
$6.98K ﹤0.01%
200
136
$6.94K ﹤0.01%
115
137
$6.72K ﹤0.01%
200
138
$6.12K ﹤0.01%
135
139
$5.92K ﹤0.01%
110
140
$5.85K ﹤0.01%
100
141
$5.59K ﹤0.01%
565
142
$5.55K ﹤0.01%
241
143
$5.32K ﹤0.01%
46
144
$5.05K ﹤0.01%
90
145
$4.92K ﹤0.01%
+79
146
$4.78K ﹤0.01%
90
147
$3.8K ﹤0.01%
58
148
$3.79K ﹤0.01%
50
149
$3.78K ﹤0.01%
33
150
$3.68K ﹤0.01%
+21
4 5
6
7 8