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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16K ﹤0.01%
50
152
$2.02K ﹤0.01%
110
153
$1.94K ﹤0.01%
80
+30
154
$1.8K ﹤0.01%
58
155
$1.76K ﹤0.01%
33
156
$1.72K ﹤0.01%
83
157
$1.7K ﹤0.01%
354
158
$1.69K ﹤0.01%
41
159
$1.6K ﹤0.01%
50
160
$1.43K ﹤0.01%
+40
161
$1.38K ﹤0.01%
25
162
$1.31K ﹤0.01%
14
163
$1.26K ﹤0.01%
31
164
$1.14K ﹤0.01%
145
165
$1.14K ﹤0.01%
1,550
166
$1.09K ﹤0.01%
20
167
$1.02K ﹤0.01%
5
168
$850 ﹤0.01%
40
169
$835 ﹤0.01%
10
170
$783 ﹤0.01%
+50
171
$774 ﹤0.01%
7
-11
172
$720 ﹤0.01%
45
173
$692 ﹤0.01%
50
174
$659 ﹤0.01%
8
175
$643 ﹤0.01%
11
5 6
7
8 9