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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34
202
– –
-3,000
203
– –
-400
204
– –
-630
205
– –
-122
206
– –
-80
207
– –
-175
5 6 7 8
9