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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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211
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$0 ﹤0.01%
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4
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5 6 7 8
9