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
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
10,063
+151
27
$1.23M 1.03%
38,135
+610
28
$1.22M 1.02%
25,535
+608
29
$1.22M 1.02%
10,448
+361
30
$1.17M 0.98%
19,656
+478
31
$1.17M 0.98%
9,083
+121
32
$1.15M 0.96%
12,798
+80
33
$1.15M 0.96%
22,105
+459
34
$1.14M 0.96%
6,522
+130
35
$1.12M 0.94%
16,402
+987
36
$1.1M 0.92%
8,039
+541
37
$1.09M 0.91%
35,422
+161
38
$1.08M 0.91%
34,133
+1,550
39
$1.04M 0.88%
35,207
+4,040
40
$1.04M 0.87%
19,785
+1,838
41
$1.02M 0.86%
11,501
+100
42
$992K 0.83%
9,641
+130
43
$989K 0.83%
14,856
+382
44
$974K 0.82%
14,180
+140
45
$932K 0.78%
22,044
+455
46
$918K 0.77%
4,291
+378
47
$906K 0.76%
12,035
+345
48
$903K 0.76%
13,829
-205
49
$899K 0.75%
5,921
+167
50
$897K 0.75%
12,425
+251
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2
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