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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81K ﹤0.01%
98
152
$2.66K ﹤0.01%
30
153
$2.53K ﹤0.01%
23
154
$2.49K ﹤0.01%
23
155
$2.47K ﹤0.01%
40
156
$2.42K ﹤0.01%
180
157
$2.29K ﹤0.01%
83
158
$2.24K ﹤0.01%
84
159
$2.19K ﹤0.01%
33
160
$2.17K ﹤0.01%
354
161
$2.16K ﹤0.01%
55
162
$2.16K ﹤0.01%
110
163
$2.06K ﹤0.01%
50
164
$2.03K ﹤0.01%
70
165
$1.84K ﹤0.01%
1,550
166
$1.79K ﹤0.01%
20
167
$1.64K ﹤0.01%
10
-400
168
$1.58K ﹤0.01%
40
169
$1.5K ﹤0.01%
20
170
$1.45K ﹤0.01%
25
171
$1.41K ﹤0.01%
50
172
$1.33K ﹤0.01%
58
173
$1.32K ﹤0.01%
+25
174
$1.31K ﹤0.01%
50
175
$1.28K ﹤0.01%
14
5 6
7
8 9