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
$111M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$832K
3
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

1
+$968K
2
+$622K
3
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.98%
10,399
-135
27
$1.08M 0.98%
8,169
-453
28
$1.07M 0.96%
17,142
-130
29
$1.03M 0.92%
76,917
+10,305
30
$1.02M 0.92%
12,871
-99
31
$1.01M 0.91%
6,701
-129
32
$998K 0.9%
13,741
+10
33
$978K 0.88%
21,168
+82
34
$971K 0.87%
21,619
+25
35
$956K 0.86%
14,471
+45
36
$946K 0.85%
22,007
-617
37
$944K 0.85%
44,094
+1,500
38
$938K 0.84%
10,097
-15
39
$924K 0.83%
18,333
+99
40
$917K 0.83%
12,066
+70
41
$900K 0.81%
12,947
+105
42
$886K 0.8%
34,105
-700
43
$872K 0.79%
123,787
44
$855K 0.77%
40,895
+2,278
45
$837K 0.75%
30,815
-150
46
$833K 0.75%
27,614
-180
47
$829K 0.75%
6,299
-613
48
$808K 0.73%
19,591
-563
49
$805K 0.72%
8,945
-212
50
$785K 0.71%
7,762
+105
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2
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