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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.44K ﹤0.01%
110
152
$5.4K ﹤0.01%
241
153
$5.21K ﹤0.01%
35
154
$4.88K ﹤0.01%
+38
155
$4.78K ﹤0.01%
90
156
$4.71K ﹤0.01%
90
157
$4.49K ﹤0.01%
+46
158
$4.39K ﹤0.01%
+20
159
$4.24K ﹤0.01%
200
+23
160
$3.93K ﹤0.01%
+58
161
$3.58K ﹤0.01%
45
162
$3.51K ﹤0.01%
33
163
$2.92K ﹤0.01%
55
164
$2.87K ﹤0.01%
+23
165
$2.79K ﹤0.01%
1,550
166
$2.78K ﹤0.01%
98
167
$2.68K ﹤0.01%
+30
168
$2.33K ﹤0.01%
+23
169
$2.33K ﹤0.01%
+40
170
$2.3K ﹤0.01%
83
171
$2.17K ﹤0.01%
100
172
$2.16K ﹤0.01%
33
173
$2.15K ﹤0.01%
50
174
$2.14K ﹤0.01%
354
175
$2.1K ﹤0.01%
84
5 6
7
8 9