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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$703K
2 +$98K
3 +$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1 +$619K
2 +$212K
3 +$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-800
202
-250
203
$0 ﹤0.01%
+3
204
-1