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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25K ﹤0.01%
145
177
$1.21K ﹤0.01%
100
178
$1.15K ﹤0.01%
31
179
$1.14K ﹤0.01%
45
180
$1.11K ﹤0.01%
40
181
$1.04K ﹤0.01%
7
182
$987 ﹤0.01%
17
183
$765 ﹤0.01%
50
184
$653 ﹤0.01%
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$649 ﹤0.01%
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$583 ﹤0.01%
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$554 ﹤0.01%
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+10
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6
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$141 ﹤0.01%
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5 6 7
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