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
$211M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$477K
3
+$247K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Top Sells

1
+$445K
2
+$400K
3
+$388K
4
SBUX icon
Starbucks
SBUX
+$252K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.87%
1,068,780
-18,135
2
$12.2M 5.8%
57,982
-2,115
3
$10.6M 5.04%
19,525
+877
4
$10.6M 5.01%
406,908
-7,311
5
$10.3M 4.89%
433,738
-5,156
6
$7.68M 3.65%
17,187
+553
7
$6.33M 3.01%
28,000
+839
8
$5.81M 2.76%
224,328
-7,899
9
$5.76M 2.73%
26,788
-941
10
$4.56M 2.17%
23,617
+614
11
$4.28M 2.03%
7,813
-169
12
$4.17M 1.98%
22,916
-400
13
$3.97M 1.89%
32,143
-1,757
14
$3.95M 1.88%
99,321
+3,285
15
$3.94M 1.87%
48,647
-630
16
$3.82M 1.81%
18,836
-250
17
$2.79M 1.32%
5,531
+398
18
$2.77M 1.31%
40,857
+1,174
19
$2.69M 1.27%
5,019
-5
20
$2.52M 1.2%
39,562
-407
21
$2.52M 1.19%
10,864
+110
22
$2.5M 1.19%
60,927
-334
23
$2.38M 1.13%
27,784
-1,709
24
$2.35M 1.12%
11,632
+332
25
$2.35M 1.11%
20,397
-1,256
1
2 3 4 5