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
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$935K
3
+$580K
4
TFC icon
Truist Financial
TFC
+$534K
5
CMI icon
Cummins
CMI
+$484K

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+40
152
$1K ﹤0.01%
+3
153
$1K ﹤0.01%
39
154
$1K ﹤0.01%
47
155
$1K ﹤0.01%
+14
156
$1K ﹤0.01%
+90
157
$1K ﹤0.01%
35
158
$1K ﹤0.01%
58
159
$1K ﹤0.01%
+35
160
$0 ﹤0.01%
14
161
– –
-8,169
162
– –
-700
163
– –
-135
164
$0 ﹤0.01%
1
165
– –
-60
166
– –
-220
167
$0 ﹤0.01%
+1
168
– –
-90
169
– –
-24
170
– –
-125
171
$0 ﹤0.01%
200
172
$0 ﹤0.01%
8
173
– –
-230
174
– –
-14,086
175
– –
-160
4 5 6
7
8