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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$88K
3
+$86.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$71K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
8,085
-627
27
$1.41M 1.06%
8,579
-658
28
$1.39M 1.04%
8,310
-726
29
$1.38M 1.03%
29,235
-3,126
30
$1.38M 1.03%
18,822
-1,509
31
$1.35M 1.01%
27,807
-2,853
32
$1.34M 1%
23,175
-947
33
$1.3M 0.97%
7,650
-490
34
$1.29M 0.96%
30,787
-2,676
35
$1.28M 0.96%
7,207
-806
36
$1.24M 0.93%
18,270
-1,411
37
$1.19M 0.89%
43,294
+298
38
$1.15M 0.86%
14,552
-1,127
39
$1.14M 0.85%
10,206
-686
40
$1.08M 0.81%
3,395
+166
41
$1.07M 0.8%
10,083
-1,133
42
$1.05M 0.79%
8,601
-392
43
$1.03M 0.77%
15,474
44
$1.03M 0.77%
8,770
+146
45
$1.01M 0.76%
3,971
-654
46
$992K 0.74%
20,444
-1,332
47
$925K 0.69%
8,058
-741
48
$895K 0.67%
12,424
-1,434
49
$879K 0.66%
16,467
-1,083
50
$846K 0.63%
3,512
-379
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2
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