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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$98K
3
+$92K
4
HD icon
Home Depot
HD
+$74.1K
5
SBNY
Signature Bank
SBNY
+$70K

Top Sells

1
+$619K
2
+$212K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$178K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$159K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.32%
1,046,742
-5,628
2
$8.4M 6.35%
476,301
-7,872
3
$6.93M 5.24%
401,100
-1,576
4
$5.39M 4.08%
20,499
-464
5
$4.79M 3.62%
14,006
-522
6
$4.78M 3.61%
68,601
-1,194
7
$3.87M 2.93%
92,360
-1,228
8
$3.65M 2.76%
13,740
-798
9
$3.23M 2.44%
107,766
+1,709
10
$2.99M 2.26%
19,685
-1,356
11
$2.61M 1.97%
50,548
-3,084
12
$2.5M 1.89%
48,160
-660
13
$2.37M 1.79%
48,979
-834
14
$2.14M 1.62%
32,746
+261
15
$1.95M 1.47%
44,851
-1,079
16
$1.91M 1.44%
14,910
+29
17
$1.91M 1.44%
25,651
+9,466
18
$1.85M 1.4%
27,519
+461
19
$1.79M 1.36%
34,457
-1,408
20
$1.64M 1.24%
16,337
-2
21
$1.64M 1.24%
8,913
-254
22
$1.6M 1.21%
21,491
-40
23
$1.55M 1.17%
21,400
+860
24
$1.53M 1.16%
13,892
-193
25
$1.47M 1.11%
18,102
+5
1
2 3 4 5