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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466 ﹤0.01%
8
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