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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.89M
3
+$7.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.03%
+9,320
27
$1.15M 1.03%
+44,388
28
$1.13M 1.02%
+14,217
29
$1.08M 0.97%
+12,985
30
$1.07M 0.96%
+22,542
31
$1.04M 0.93%
+19,107
32
$1.01M 0.91%
+12,597
33
$996K 0.9%
+39,075
34
$992K 0.89%
+37,441
35
$987K 0.89%
+9,931
36
$981K 0.88%
+20,054
37
$965K 0.87%
+25,050
38
$957K 0.86%
+10,633
39
$956K 0.86%
+17,650
40
$950K 0.85%
+16,240
41
$949K 0.85%
+20,163
42
$926K 0.83%
+10,201
43
$883K 0.79%
+10,842
44
$877K 0.79%
+42,114
45
$869K 0.78%
+14,366
46
$848K 0.76%
+11,527
47
$838K 0.75%
+6,788
48
$823K 0.74%
+20,108
49
$823K 0.74%
+9,217
50
$820K 0.74%
+22,557
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