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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$267K
3
+$189K
4
TSLA icon
Tesla
TSLA
+$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$108K

Top Sells

1
+$229K
2
+$154K
3
+$139K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$112K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.01%
1,144,293
-13,605
2
$10.9M 6.2%
63,498
+1,628
3
$9.08M 5.18%
402,453
-2,925
4
$8.71M 4.97%
420,510
-7,446
5
$8.18M 4.67%
19,134
-190
6
$5.81M 3.32%
246,342
-2,526
7
$4.87M 2.78%
29,689
-847
8
$4.67M 2.67%
14,806
+845
9
$4.56M 2.6%
26,622
+307
10
$3.54M 2.02%
8,240
-6
11
$3.49M 1.99%
26,657
-188
12
$3.35M 1.91%
48,322
-321
13
$3.3M 1.88%
18,666
-184
14
$2.84M 1.62%
22,357
-309
15
$2.58M 1.48%
94,412
-2,087
16
$2.56M 1.46%
19,884
+20
17
$2.55M 1.46%
5,585
-94
18
$2.47M 1.41%
21,018
-424
19
$2.46M 1.4%
74,134
+2,728
20
$2.31M 1.32%
41,270
-256
21
$2.13M 1.21%
39,912
-423
22
$2.01M 1.15%
30,649
-553
23
$1.88M 1.07%
18,580
+338
24
$1.86M 1.06%
7,069
-28
25
$1.8M 1.03%
5,854
-32
1
2 3 4 5