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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.24M
3
+$786K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$390K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$886K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.12%
1,434,996
+347,298
2
$6.09M 5.46%
433,605
-93,162
3
$5.49M 4.92%
21,290
+3,050
4
$4.86M 4.35%
76,420
-1,512
5
$4.41M 3.95%
342,184
-146,224
6
$3.11M 2.79%
12,032
-337
7
$2.81M 2.52%
34,958
-523
8
$2.75M 2.46%
28,160
+3,460
9
$2.63M 2.36%
23,008
+10,864
10
$2.27M 2.03%
38,980
-820
11
$2.22M 1.99%
41,446
-16,570
12
$2.17M 1.94%
50,275
+9,027
13
$2M 1.79%
22,616
+887
14
$1.92M 1.72%
7,315
-2,391
15
$1.86M 1.67%
87,773
-2,912
16
$1.72M 1.54%
38,768
-1,286
17
$1.65M 1.48%
27,921
-4,249
18
$1.56M 1.4%
28,830
-210
19
$1.55M 1.39%
9,850
+1,863
20
$1.49M 1.33%
15,421
+195
21
$1.49M 1.33%
11,345
-447
22
$1.46M 1.31%
42,904
-94
23
$1.44M 1.29%
8,706
+434
24
$1.38M 1.24%
17,530
-473
25
$1.36M 1.22%
6,718
-21
1
2 3 4 5