SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62K | 0% | 30 | – | – | |||
| $2.52K | 0% | 24 | – | – | |||
| $2.36K | 0% | 28 | – | – | |||
| $2.33K | 0% | 354 | – | – | |||
| $2.24K | 0% | 180 | – | – | |||
| $2.22K | 0% | 110 | – | – | |||
| $2.21K | 0% | 20 | – | – | |||
| $2.2K | 0% | 25 -25 | -50% | -$2.2K | |||
| $2.16K | 0% | 23 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.85K | 0% | 30 | – | – | |||
| $1.79K | 0% | 50 | – | – | |||
| $1.76K | 0% | 20 | – | – | |||
| $1.69K | 0% | 10 | – | – | |||
| $1.66K | 0% | 31 | – | – | |||
| $1.6K | 0% | 70 | – | – | |||
| $1.6K | 0% | 40 | – | – | |||
| $1.54K | 0% | 25 | – | – | |||
| $1.38K | 0% | 50 | – | – | |||
| $1.31K | 0% | 58 | – | – | |||
| $1.3K | 0% | 14 | – | – | |||
| $1.26K | 0% | 50 | – | – | |||
| $1.21K | 0% | 145 | – | – | |||
| $1.12K | 0% | 100 | – | – | |||
| $1.11K | 0% | 17 | – | – |
