SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.92%
5,041
-17
27
$1.9M 0.87%
17,637
-1,927
28
$1.89M 0.87%
6,923
+529
29
$1.84M 0.85%
6,312
-229
30
$1.81M 0.83%
1,833
+20
31
$1.8M 0.83%
11,324
+164
32
$1.77M 0.81%
4,981
-191
33
$1.73M 0.8%
4,727
-1
34
$1.65M 0.76%
38,411
+1,809
35
$1.65M 0.76%
5,029
+137
36
$1.61M 0.74%
11,930
-580
37
$1.5M 0.69%
5,385
-118
38
$1.44M 0.66%
2,974
+178
39
$1.32M 0.61%
16,695
+275
40
$1.32M 0.61%
18,649
-693
41
$1.3M 0.6%
9,553
-376
42
$1.25M 0.57%
17,981
+170
43
$1.22M 0.56%
7,998
-490
44
$1.13M 0.52%
5,087
+42
45
$1.13M 0.52%
7,946
+510
46
$1.12M 0.51%
3,592
+991
47
$1.08M 0.5%
2,121
-224
48
$1.05M 0.48%
7,313
-356
49
$1.02M 0.47%
9,372
+178
50
$1.02M 0.47%
3,402
-4
1
2
3 4 5