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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78K ﹤0.01%
20
177
$1.74K ﹤0.01%
50
178
$1.65K ﹤0.01%
25
179
$1.65K ﹤0.01%
58
180
$1.57K ﹤0.01%
30
181
$1.53K ﹤0.01%
40
182
$1.46K ﹤0.01%
1,550
183
$1.45K ﹤0.01%
17
184
$1.43K ﹤0.01%
31
185
$1.38K ﹤0.01%
50
186
$1.31K ﹤0.01%
145
187
$1.27K ﹤0.01%
14
188
$1.25K ﹤0.01%
25
189
$1.25K ﹤0.01%
55
190
$1.23K ﹤0.01%
+9
191
$1.09K ﹤0.01%
50
192
$1.01K ﹤0.01%
+7
193
$933 ﹤0.01%
100
194
$899 ﹤0.01%
10
195
$719 ﹤0.01%
50
196
$704 ﹤0.01%
13
197
$657 ﹤0.01%
100
198
$567 ﹤0.01%
8
199
$522 ﹤0.01%
1
200
$512 ﹤0.01%
24
-116
6 7
8
9 10