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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$618K
3
+$504K
4
XOM icon
Exxon Mobil
XOM
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
+$772K
2
+$445K
3
+$271K
4
ABBV icon
AbbVie
ABBV
+$225K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.98%
1,157,898
+28,866
2
$12M 6.52%
61,870
-2,295
3
$9.6M 5.22%
405,378
+17,622
4
$9.37M 5.09%
427,956
+28,234
5
$8.57M 4.65%
19,324
+355
6
$6.02M 3.27%
248,868
-11,196
7
$5.31M 2.88%
30,536
+1,315
8
$4.75M 2.58%
13,961
-61
9
$4.69M 2.55%
26,315
-64
10
$3.68M 2%
8,246
-52
11
$3.55M 1.93%
48,643
-377
12
$3.53M 1.92%
18,850
-571
13
$3.21M 1.75%
26,845
-843
14
$2.95M 1.61%
22,666
-939
15
$2.77M 1.5%
96,499
+1,506
16
$2.72M 1.48%
5,679
-145
17
$2.64M 1.43%
19,864
+436
18
$2.5M 1.36%
41,526
-138
19
$2.41M 1.31%
71,406
+5,196
20
$2.3M 1.25%
21,442
+4,533
21
$2.12M 1.15%
7,097
+285
22
$2.11M 1.15%
40,335
-2,358
23
$2.03M 1.1%
31,202
+4,430
24
$1.96M 1.06%
18,242
-266
25
$1.92M 1.04%
11,013
+223
1
2 3 4 5