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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.13%
6,739
-107
27
$1.56M 1.09%
18,003
-964
28
$1.56M 1.08%
25,400
+453
29
$1.47M 1.02%
14,546
-1,937
30
$1.47M 1.02%
24,467
-562
31
$1.45M 1.01%
47,218
+304
32
$1.41M 0.98%
10,305
-31
33
$1.35M 0.94%
15,594
-1,570
34
$1.35M 0.94%
10,851
-15
35
$1.31M 0.91%
27,419
+83
36
$1.27M 0.88%
6,167
-127
37
$1.26M 0.87%
7,987
+6
38
$1.25M 0.87%
5,975
-846
39
$1.18M 0.82%
8,002
-79
40
$1.16M 0.81%
3,375
-23
41
$1.14M 0.79%
9,092
+7
42
$1.13M 0.79%
9,040
+210
43
$1.13M 0.79%
30,463
+207
44
$1.13M 0.78%
8,771
-86
45
$1.12M 0.78%
28,374
+393
46
$1.1M 0.76%
15,786
-1,595
47
$1.06M 0.74%
12,053
-617
48
$1.05M 0.73%
14,145
-1,319
49
$1.05M 0.73%
6,441
+579
50
$989K 0.69%
8,207
-94
1
2
3 4 5