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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$596K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Top Sells

1
+$321K
2
+$300K
3
+$247K
4
WRB icon
W.R. Berkley
WRB
+$238K
5
CSCO icon
Cisco
CSCO
+$198K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.45%
1,191,321
+47,028
2
$11.9M 6.1%
61,941
-1,557
3
$9.98M 5.1%
397,368
-5,085
4
$9.9M 5.06%
419,158
-1,352
5
$9.52M 4.87%
20,037
+903
6
$6.19M 3.17%
243,948
-2,394
7
$6.04M 3.09%
31,363
+1,674
8
$5.76M 2.94%
15,312
+506
9
$5.02M 2.56%
26,237
-385
10
$4.34M 2.22%
21,635
+2,969
11
$4.08M 2.08%
52,452
+4,130
12
$3.83M 1.96%
8,029
-211
13
$3.66M 1.87%
26,171
-486
14
$3.55M 1.82%
23,369
+1,012
15
$3.19M 1.63%
94,656
+244
16
$2.83M 1.45%
5,578
-7
17
$2.8M 1.43%
74,581
+447
18
$2.74M 1.4%
20,092
+208
19
$2.4M 1.23%
40,667
-603
20
$2.27M 1.16%
31,265
+616
21
$2.25M 1.15%
7,579
+510
22
$2.16M 1.11%
21,612
+594
23
$2.14M 1.09%
18,752
+172
24
$2.1M 1.07%
11,201
+161
25
$2.1M 1.07%
39,873
-39
1
2 3 4 5