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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.61%
1,445,982
-1,458
2
$9.79M 5.32%
375,222
-4,131
3
$9.41M 5.11%
68,739
+727
4
$9.28M 5.04%
356,184
+1,040
5
$8.94M 4.85%
20,879
-334
6
$5.17M 2.81%
34,989
-236
7
$4.84M 2.63%
21,091
+62
8
$4.13M 2.24%
33,820
-480
9
$3.96M 2.15%
23,000
+120
10
$3.87M 2.1%
8,995
-155
11
$3.78M 2.05%
47,709
-299
12
$3.59M 1.95%
87,136
-789
13
$3.32M 1.81%
6,770
-59
14
$3.11M 1.69%
30,408
-459
15
$2.79M 1.52%
22,161
-58
16
$2.78M 1.51%
10,249
-249
17
$2.47M 1.34%
44,794
+1,967
18
$2.43M 1.32%
13,820
-175
19
$2.21M 1.2%
40,754
-1,083
20
$2.19M 1.19%
14,158
+81
21
$2.07M 1.12%
7,025
-374
22
$2.04M 1.11%
55,491
-379
23
$2.03M 1.1%
14,187
-1,163
24
$1.95M 1.06%
5,621
-443
25
$1.95M 1.06%
7,981
-966
1
2 3 4 5