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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.25%
1,030,414
-21,422
2
$11.5M 5.67%
51,650
+1,943
3
$9.98M 4.93%
380,832
-24,265
4
$9.75M 4.82%
17,428
-1,417
5
$9.5M 4.7%
405,310
-23,631
6
$6.91M 3.42%
18,395
+2,476
7
$6.82M 3.37%
23,658
-567
8
$5.98M 2.96%
213,825
+1,030
9
$4.72M 2.33%
24,812
+1,816
10
$4.65M 2.3%
54,686
+3,721
11
$4.3M 2.13%
20,813
-910
12
$4.28M 2.12%
21,469
+1,659
13
$3.77M 1.87%
6,716
-140
14
$3.46M 1.71%
6,005
+54
15
$3.33M 1.65%
37,908
-23
16
$3.28M 1.62%
30,292
+2,270
17
$3.19M 1.58%
20,615
-306
18
$2.82M 1.39%
10,483
+59
19
$2.78M 1.37%
55,725
-2,746
20
$2.68M 1.33%
10,937
-302
21
$2.51M 1.24%
4,707
-163
22
$2.4M 1.18%
57,406
-40,091
23
$2.33M 1.15%
19,564
-461
24
$2.22M 1.1%
23,053
-678
25
$2.04M 1.01%
6,541
-254
1
2 3 4 5