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
226
$448 ﹤0.01%
10
227
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10
228
$354 ﹤0.01%
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229
$282 ﹤0.01%
5
230
$281 ﹤0.01%
4
231
$268 ﹤0.01%
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232
$258 ﹤0.01%
+5
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$212 ﹤0.01%
+4
234
$211 ﹤0.01%
6
235
$149 ﹤0.01%
19
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$137 ﹤0.01%
1
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$136 ﹤0.01%
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$36 ﹤0.01%
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10