SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 9 | – | – | |||
| $945 | 0% | 7 | – | – | |||
| $814 | 0% | 10 | – | – | |||
| $788 | 0% | 55 | – | – | |||
| $675 | 0% | 50 | – | – | |||
| $632 | 0% | 100 | – | – | |||
| $630 | 0% | 13 | – | – | |||
| $535 | 0% | 8 | – | – | |||
| $506 | 0% | 24 | – | – | |||
| $500 | 0% | 1 | – | – | |||
| $439 | 0% | 10 | – | – | |||
| $330 | 0% | 50 | – | – | |||
| $309 | 0% | 5 | – | – | |||
| $300 | 0% | 4 | – | – | |||
| $221 | 0% | 19 | – | – | |||
| $216 | 0% | 6 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $123 | 0% | 1 | – | – | |||
| $106 | 0% | 4 | New | +$106 | |||
| $61 | 0% | 20 | – | – | |||
| $34 | 0% | 200 | – | – | |||
| $33 | 0% | 1 | – | – | |||
| $5 | 0% | 14 | – | – | |||
| $0 | 0% | 0 -1,550 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – |
