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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$486K
3
+$457K
4
AMD icon
Advanced Micro Devices
AMD
+$447K
5
CVS icon
CVS Health
CVS
+$389K

Top Sells

1
+$2.16M
2
+$875K
3
+$755K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.79%
1,086,915
-104,406
2
$11.2M 5.39%
414,219
+16,851
3
$10.8M 5.18%
438,894
+19,736
4
$10.3M 4.94%
60,097
-1,844
5
$9.75M 4.68%
18,648
-1,389
6
$7M 3.36%
16,634
+1,322
7
$6.24M 2.99%
232,227
-11,721
8
$5.7M 2.74%
27,729
+1,492
9
$5.66M 2.71%
27,161
-4,202
10
$4.2M 2.01%
7,982
-47
11
$4.15M 1.99%
23,003
-366
12
$4.14M 1.99%
49,277
-3,175
13
$4.01M 1.93%
19,086
-2,549
14
$3.64M 1.75%
96,036
+1,380
15
$3.52M 1.69%
23,316
-2,855
16
$3.06M 1.47%
33,900
-940
17
$2.8M 1.34%
5,024
-554
18
$2.58M 1.24%
61,261
-13,320
19
$2.52M 1.21%
21,653
+41
20
$2.49M 1.2%
5,133
-224
21
$2.45M 1.17%
10,754
-447
22
$2.45M 1.17%
39,969
-698
23
$2.41M 1.16%
29,493
-1,772
24
$2.39M 1.15%
39,683
-190
25
$2.3M 1.1%
15,577
-4,515
1
2 3 4 5