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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59K ﹤0.01%
19
152
$3.53K ﹤0.01%
20
153
$3.27K ﹤0.01%
38
154
$3.16K ﹤0.01%
83
155
$2.78K ﹤0.01%
23
156
$2.72K ﹤0.01%
45
157
$2.69K ﹤0.01%
30
158
$2.65K ﹤0.01%
+23
159
$2.64K ﹤0.01%
+25
160
$2.62K ﹤0.01%
40
161
$2.6K ﹤0.01%
33
162
$2.58K ﹤0.01%
84
163
$2.39K ﹤0.01%
180
164
$2.38K ﹤0.01%
+24
165
$2.34K ﹤0.01%
10
166
$2.33K ﹤0.01%
+52
167
$2.23K ﹤0.01%
110
168
$2.22K ﹤0.01%
+47
169
$2.19K ﹤0.01%
23
170
$2.18K ﹤0.01%
25
-164
171
$2.12K ﹤0.01%
28
-17
172
$2.08K ﹤0.01%
354
173
$1.98K ﹤0.01%
+45
174
$1.88K ﹤0.01%
70
175
$1.85K ﹤0.01%
20
5 6
7
8 9