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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.24M
3
+$786K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$390K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$886K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
7,811
-222
27
$1.17M 1.05%
9,778
-527
28
$1.17M 1.05%
56,284
+9,066
29
$1.09M 0.98%
35,416
-3,997
30
$1.09M 0.98%
28,758
+384
31
$1.08M 0.97%
13,068
-1,478
32
$1.08M 0.96%
14,656
-938
33
$1.06M 0.95%
11,771
-630
34
$1.02M 0.91%
25,944
-1,475
35
$1.01M 0.9%
9,164
+72
36
$1M 0.9%
3,318
-57
37
$1M 0.9%
22,213
-3,187
38
$986K 0.88%
11,519
+668
39
$985K 0.88%
6,841
+400
40
$978K 0.88%
31,582
+1,119
41
$973K 0.87%
5,834
-333
42
$949K 0.85%
5,702
-273
43
$903K 0.81%
9,203
+163
44
$892K 0.8%
4,777
+633
45
$872K 0.78%
7,636
-366
46
$839K 0.75%
15,613
-181
47
$838K 0.75%
12,386
+333
48
$802K 0.72%
13,526
-619
49
$796K 0.71%
8,558
-213
50
$703K 0.63%
14,548
-299
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