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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1%
6,032
+75
27
$1.62M 0.94%
10,471
-744
28
$1.61M 0.93%
10,759
+744
29
$1.59M 0.92%
8,724
-248
30
$1.57M 0.91%
12,791
-330
31
$1.57M 0.91%
5,488
-117
32
$1.55M 0.9%
26,772
+7,259
33
$1.53M 0.89%
6,313
+8
34
$1.52M 0.88%
11,912
+43
35
$1.51M 0.88%
11,610
-18
36
$1.46M 0.85%
15,697
-463
37
$1.41M 0.82%
34,475
+144
38
$1.4M 0.81%
26,738
-456
39
$1.32M 0.77%
13,017
-1,431
40
$1.31M 0.76%
15,772
-157
41
$1.26M 0.73%
4,279
-160
42
$1.25M 0.73%
7,690
+186
43
$1.24M 0.72%
8,308
-108
44
$1.21M 0.7%
2,561
+32
45
$1.19M 0.69%
35,032
+1,239
46
$1.18M 0.68%
2,547
+1
47
$1.17M 0.68%
5,521
+327
48
$1.17M 0.68%
5,841
-369
49
$1.11M 0.64%
5,557
-70
50
$1.1M 0.64%
10,583
+165
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