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
$215M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$514K
3
+$352K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Top Sells

1
+$446K
2
+$262K
3
+$215K
4
NKE icon
Nike
NKE
+$181K
5
PFE icon
Pfizer
PFE
+$130K

Sector Composition

1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.35%
1,051,836
+22,176
2
$12.4M 5.79%
49,707
-172
3
$11.2M 5.22%
405,097
-359
4
$11.1M 5.16%
428,941
-185
5
$11M 5.14%
18,845
+1,436
6
$6.71M 3.12%
15,919
+556
7
$5.87M 2.73%
24,225
-1,843
8
$5.81M 2.71%
212,795
-781
9
$5.05M 2.35%
21,723
-389
10
$5.05M 2.35%
22,996
-328
11
$4.51M 2.1%
50,965
+2,930
12
$4.38M 2.04%
19,810
+1,593
13
$4.28M 1.99%
97,497
+1,420
14
$4.04M 1.88%
6,856
-62
15
$3.96M 1.84%
20,921
-413
16
$3.76M 1.75%
28,022
-365
17
$3.48M 1.62%
5,951
+515
18
$3.43M 1.59%
37,931
-1,366
19
$3.09M 1.44%
10,424
-92
20
$2.83M 1.32%
58,471
+4,224
21
$2.77M 1.29%
4,870
22
$2.69M 1.25%
11,239
+252
23
$2.45M 1.14%
39,279
+116
24
$2.3M 1.07%
23,731
-2,224
25
$2.15M 1%
20,025
-159
1
2 3 4 5