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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134 ﹤0.01%
20
202
$132 ﹤0.01%
1
203
$79 ﹤0.01%
12
204
$35 ﹤0.01%
1
205
– –
0
206
– –
0
207
– –
-70
208
– –
-7,800
209
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-4
210
– –
-1,400
211
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-1,400
212
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-500
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214
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-150
215
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-6,400
216
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-6,000
217
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-25
218
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-8,000
219
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220
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-10,000
221
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-1,400
222
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-400
223
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-1,100
224
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-1
225
– –
-900
5 6 7 8
9