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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06K ﹤0.01%
110
177
$2.02K ﹤0.01%
+70
178
$1.97K ﹤0.01%
180
+100
179
$1.82K ﹤0.01%
+20
180
$1.73K ﹤0.01%
20
181
$1.66K ﹤0.01%
58
182
$1.56K ﹤0.01%
40
183
$1.52K ﹤0.01%
25
184
$1.44K ﹤0.01%
145
185
$1.35K ﹤0.01%
50
186
$1.29K ﹤0.01%
14
187
$1.24K ﹤0.01%
7
188
$1.23K ﹤0.01%
50
189
$1.15K ﹤0.01%
31
190
$1.14K ﹤0.01%
17
+6
191
$1.03K ﹤0.01%
45
192
$952 ﹤0.01%
40
193
$809 ﹤0.01%
50
194
$622 ﹤0.01%
50
195
$596 ﹤0.01%
10
196
$582 ﹤0.01%
1
197
$574 ﹤0.01%
5
198
$546 ﹤0.01%
13
199
$533 ﹤0.01%
4
200
$495 ﹤0.01%
100
6 7
8
9 10