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
$117M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K

Top Sells

1
+$370K
2
+$206K
3
+$120K
4
DIS icon
Walt Disney
DIS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.01%
11,233
-614
27
$1.16M 0.99%
15,386
28
$1.14M 0.98%
11,948
-355
29
$1.12M 0.96%
13,768
+65
30
$1.1M 0.94%
21,965
+207
31
$1.06M 0.91%
10,972
-408
32
$1.04M 0.9%
21,299
-180
33
$1.03M 0.89%
15,959
-821
34
$1.03M 0.89%
13,190
+190
35
$1.01M 0.87%
21,678
-129
36
$977K 0.84%
15,602
+573
37
$969K 0.83%
17,833
+451
38
$967K 0.83%
10,120
-276
39
$934K 0.8%
12,013
+585
40
$925K 0.79%
13,645
+640
41
$916K 0.79%
9,492
+170
42
$913K 0.78%
16,898
+570
43
$910K 0.78%
33,913
+391
44
$906K 0.78%
6,559
-67
45
$897K 0.77%
9,242
-348
46
$880K 0.76%
9,249
+54
47
$861K 0.74%
36,429
-45
48
$854K 0.73%
20,344
+472
49
$848K 0.73%
12,666
-550
50
$845K 0.73%
39,471
-5,599
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