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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+101
177
$2K ﹤0.01%
+19
178
$2K ﹤0.01%
+41
179
$2K ﹤0.01%
53
180
$1K ﹤0.01%
+25
181
$1K ﹤0.01%
28
182
$1K ﹤0.01%
98
183
$1K ﹤0.01%
+6
184
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+10
185
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186
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25
187
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54
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+10
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+16
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1
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+145
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198
$1K ﹤0.01%
+14
199
$0 ﹤0.01%
8
200
– –
0
5 6 7
8
9