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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.67%
1,431,948
-14,034
2
$9.68M 5.33%
68,441
-298
3
$9.52M 5.24%
372,576
-2,646
4
$9.09M 5%
363,164
+6,980
5
$8.8M 4.85%
20,516
-363
6
$4.88M 2.68%
32,650
-2,339
7
$4.43M 2.44%
20,242
-849
8
$4.4M 2.42%
32,900
-920
9
$3.8M 2.09%
23,140
+140
10
$3.75M 2.07%
8,710
-285
11
$3.75M 2.06%
88,332
+1,196
12
$3.65M 2.01%
46,700
-1,009
13
$3.21M 1.77%
6,680
-90
14
$2.89M 1.59%
29,559
-849
15
$2.84M 1.56%
10,082
-167
16
$2.84M 1.56%
22,275
+114
17
$2.23M 1.23%
13,187
-633
18
$2.14M 1.18%
6,692
-333
19
$2.14M 1.18%
57,013
+1,522
20
$2.13M 1.17%
7,859
-122
21
$2.11M 1.16%
41,829
-2,965
22
$2.07M 1.14%
39,369
-1,385
23
$1.98M 1.09%
33,836
+326
24
$1.97M 1.08%
13,538
-620
25
$1.93M 1.06%
8,022
-56
1
2 3 4 5