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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$96K
3
+$93.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$90.7K
5
VTRS icon
Viatris
VTRS
+$62K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$559K
4
AAPL icon
Apple
AAPL
+$464K
5
GMED icon
Globus Medical
GMED
+$462K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.39%
1,431,066
-4,020
2
$9.07M 5.6%
399,192
-110,070
3
$8.98M 5.54%
67,672
-3,499
4
$8.26M 5.1%
371,276
-25,140
5
$8.02M 4.95%
21,438
-137
6
$4.62M 2.85%
35,496
-341
7
$4.23M 2.61%
21,586
-1,223
8
$3.86M 2.38%
23,720
+380
9
$3.5M 2.16%
9,321
-31
10
$3.4M 2.1%
49,534
-741
11
$3.1M 1.91%
35,400
-2,160
12
$3M 1.85%
7,138
-58
13
$2.81M 1.73%
15,516
-594
14
$2.69M 1.66%
88,912
-4,032
15
$2.67M 1.65%
30,107
+1,024
16
$2.58M 1.59%
22,697
+205
17
$2.25M 1.39%
10,111
-11
18
$2.22M 1.37%
40,463
-674
19
$2.01M 1.24%
13,194
-592
20
$2M 1.23%
7,640
-259
21
$1.96M 1.21%
13,826
-477
22
$1.92M 1.19%
+37,222
23
$1.85M 1.14%
11,729
-91
24
$1.83M 1.13%
8,228
+422
25
$1.82M 1.12%
16,627
-276
1
2 3 4 5