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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03K ﹤0.01%
9
177
$945 ﹤0.01%
7
178
$814 ﹤0.01%
10
179
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55
180
$675 ﹤0.01%
50
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$632 ﹤0.01%
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$535 ﹤0.01%
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200
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-45
5 6 7
8
9