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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27K ﹤0.01%
41
152
$2.21K ﹤0.01%
83
153
$2.18K ﹤0.01%
110
154
$2.04K ﹤0.01%
354
155
$1.95K ﹤0.01%
50
156
$1.9K ﹤0.01%
33
157
$1.88K ﹤0.01%
80
158
$1.86K ﹤0.01%
+84
159
$1.74K ﹤0.01%
58
160
$1.62K ﹤0.01%
25
161
$1.58K ﹤0.01%
40
162
$1.51K ﹤0.01%
50
163
$1.4K ﹤0.01%
145
164
$1.38K ﹤0.01%
20
165
$1.36K ﹤0.01%
1,550
166
$1.33K ﹤0.01%
14
167
$1.27K ﹤0.01%
50
168
$1.23K ﹤0.01%
5
169
$1.2K ﹤0.01%
31
170
$1.13K ﹤0.01%
10
171
$997 ﹤0.01%
7
172
$911 ﹤0.01%
40
173
$773 ﹤0.01%
45
174
$717 ﹤0.01%
50
175
$676 ﹤0.01%
11
5 6
7
8 9