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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.37K ﹤0.01%
1,000
127
$7.79K ﹤0.01%
500
128
$7.6K ﹤0.01%
35
129
$7.26K ﹤0.01%
65
-6,514
130
$6.24K ﹤0.01%
200
131
$6.09K ﹤0.01%
46
132
$6.07K ﹤0.01%
100
133
$6.04K ﹤0.01%
135
134
$5.98K ﹤0.01%
200
135
$5.98K ﹤0.01%
61
136
$5.86K ﹤0.01%
90
137
$5.67K ﹤0.01%
565
138
$4.96K ﹤0.01%
110
139
$4.27K ﹤0.01%
241
140
$4.26K ﹤0.01%
58
141
$3.88K ﹤0.01%
19
142
$3.86K ﹤0.01%
70
-20
143
$3.84K ﹤0.01%
33
144
$3.64K ﹤0.01%
50
-65
145
$3.31K ﹤0.01%
20
146
$3.23K ﹤0.01%
20
-25
147
$2.88K ﹤0.01%
83
148
$2.8K ﹤0.01%
23
149
$2.68K ﹤0.01%
45
150
$2.64K ﹤0.01%
38
4 5
6
7 8