SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$311K
2
+$124K
3
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

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
$422 ﹤0.01%
10
228
$354 ﹤0.01%
8
229
$282 ﹤0.01%
5
230
$281 ﹤0.01%
4
231
$268 ﹤0.01%
6
232
$258 ﹤0.01%
+5
233
$212 ﹤0.01%
+4
234
$211 ﹤0.01%
6
235
$149 ﹤0.01%
19
+7
236
$137 ﹤0.01%
1
237
$136 ﹤0.01%
20
238
$131 ﹤0.01%
1
239
$36 ﹤0.01%
1
240
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0
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243
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244
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6 7 8 9
10