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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.09%
10,987
-645
27
$2.04M 0.96%
6,715
-349
28
$1.95M 0.92%
12,648
-3,159
29
$1.89M 0.89%
16,686
-17
30
$1.89M 0.89%
4,653
-293
31
$1.88M 0.88%
11,076
+202
32
$1.85M 0.87%
5,121
-8
33
$1.83M 0.86%
13,497
-2,924
34
$1.79M 0.84%
6,552
+2
35
$1.77M 0.83%
5,488
-369
36
$1.61M 0.75%
4,959
-128
37
$1.6M 0.75%
1,807
-64
38
$1.58M 0.74%
36,908
-91
39
$1.55M 0.73%
2,646
-413
40
$1.5M 0.71%
9,278
-223
41
$1.47M 0.69%
5,338
-164
42
$1.46M 0.69%
5,401
-38
43
$1.38M 0.65%
8,107
-129
44
$1.36M 0.64%
3,834
+22
45
$1.27M 0.59%
7,307
-186
46
$1.26M 0.59%
11,061
+537
47
$1.23M 0.58%
2,320
-80
48
$1.18M 0.55%
2,011
-168
49
$1.17M 0.55%
7,939
-119
50
$1.15M 0.54%
5,739
-555
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2
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