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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.01%
11,478
-683
27
$1.37M 1.01%
7,859
-400
28
$1.37M 1.01%
8,823
-548
29
$1.32M 0.97%
8,629
-1,183
30
$1.24M 0.91%
19,799
-2,061
31
$1.24M 0.91%
35,976
-2,172
32
$1.23M 0.9%
16,185
+1,698
33
$1.22M 0.9%
31,805
-651
34
$1.2M 0.88%
20,540
-40
35
$1.18M 0.87%
19,515
+157
36
$1.17M 0.86%
20,543
-280
37
$1.15M 0.85%
9,167
-361
38
$1.14M 0.84%
40,689
-6,175
39
$1.12M 0.82%
11,236
-775
40
$1.07M 0.79%
3,485
-459
41
$1.05M 0.77%
21,149
-859
42
$1.04M 0.76%
4,966
-516
43
$1.03M 0.76%
11,264
-427
44
$1.03M 0.76%
19,111
-331
45
$1.01M 0.74%
19,091
-1,431
46
$996K 0.73%
30,255
+657
47
$965K 0.71%
113,513
48
$962K 0.71%
15,019
-1,579
49
$948K 0.7%
13,079
-513
50
$934K 0.69%
14,276
-430
1
2
3 4 5