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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.18%
18,268
-2
27
$1.29M 1.14%
17,405
-97
28
$1.27M 1.13%
18,672
-1,211
29
$1.27M 1.13%
7,957
-128
30
$1.24M 1.1%
12,723
-219
31
$1.23M 1.1%
29,785
-1,002
32
$1.17M 1.04%
26,957
-850
33
$1.12M 1%
7,170
-37
34
$1.12M 0.99%
10,147
-59
35
$1.09M 0.97%
8,352
-227
36
$1.08M 0.96%
21,423
-1,752
37
$1.08M 0.95%
7,629
-21
38
$1.07M 0.95%
45,052
+1,758
39
$1.03M 0.91%
15,706
+1,154
40
$980K 0.87%
10,281
+198
41
$904K 0.8%
8,313
-288
42
$895K 0.79%
15,921
-546
43
$892K 0.79%
20,592
+148
44
$858K 0.76%
8,661
-109
45
$849K 0.75%
9,239
-285
46
$834K 0.74%
3,794
-177
47
$817K 0.73%
26,325
-462
48
$785K 0.7%
3,204
-191
49
$714K 0.63%
7,767
-112
50
$704K 0.62%
12,367
-57
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2
3 4 5