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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$98K
3
+$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1
+$619K
2
+$212K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
50
152
$5K ﹤0.01%
73
153
$5K ﹤0.01%
48
154
$5K ﹤0.01%
53
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$5K ﹤0.01%
300
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$4K ﹤0.01%
40
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$4K ﹤0.01%
100
159
$4K ﹤0.01%
200
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$3K ﹤0.01%
46
-9,497
161
$3K ﹤0.01%
+50
162
$3K ﹤0.01%
50
163
$3K ﹤0.01%
95
164
$3K ﹤0.01%
+150
165
$3K ﹤0.01%
38
166
$2K ﹤0.01%
58
167
$2K ﹤0.01%
35
168
$2K ﹤0.01%
145
169
$2K ﹤0.01%
35
170
$2K ﹤0.01%
48
171
$2K ﹤0.01%
100
172
$2K ﹤0.01%
94
173
$2K ﹤0.01%
+29
174
$2K ﹤0.01%
45
+30
175
$2K ﹤0.01%
+40
5 6
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