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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411 ﹤0.01%
5
202
$408 ﹤0.01%
10
203
$393 ﹤0.01%
50
204
$300 ﹤0.01%
4
205
$293 ﹤0.01%
19
206
$249 ﹤0.01%
6
207
$228 ﹤0.01%
5
208
$129 ﹤0.01%
1
209
$114 ﹤0.01%
1
210
$75 ﹤0.01%
20
211
$36 ﹤0.01%
1
212
– –
0
213
– –
-98
214
– –
-59
215
– –
-780
216
– –
-43
217
– –
-160
218
– –
-51
219
– –
-40
220
– –
-7
221
– –
-216
222
– –
-83
223
– –
-169
224
– –
-17
225
– –
-1,226
7 8
9
10 11