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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$96K
3
+$93.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$90.7K
5
VTRS icon
Viatris
VTRS
+$62K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$559K
4
AAPL icon
Apple
AAPL
+$464K
5
GMED icon
Globus Medical
GMED
+$462K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35
177
– –
0
178
– –
0
179
– –
-11
180
– –
0
181
$0 ﹤0.01%
8
4 5 6 7
8