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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.94%
1,029,660
-39,120
2
$11.6M 5.46%
49,879
-8,103
3
$11.2M 5.28%
405,456
-1,452
4
$11M 5.19%
429,126
-4,612
5
$9.99M 4.69%
17,409
-2,116
6
$6.61M 3.11%
15,363
-1,824
7
$6.34M 2.98%
26,068
-720
8
$6.02M 2.83%
213,576
-10,752
9
$4.99M 2.35%
22,112
-5,888
10
$4.35M 2.04%
23,324
-293
11
$4.23M 1.99%
48,035
-612
12
$4.02M 1.89%
18,217
-619
13
$3.99M 1.87%
6,918
-895
14
$3.81M 1.79%
96,077
-3,244
15
$3.54M 1.66%
21,334
-1,582
16
$3.45M 1.62%
28,387
-3,756
17
$3.17M 1.49%
39,297
-1,560
18
$3.11M 1.46%
5,436
-95
19
$2.85M 1.34%
10,516
-348
20
$2.81M 1.32%
39,163
-399
21
$2.77M 1.3%
4,870
-149
22
$2.46M 1.15%
54,247
-6,680
23
$2.39M 1.12%
14,020
-574
24
$2.37M 1.11%
20,184
-213
25
$2.35M 1.1%
25,955
-1,829
1
2 3 4 5