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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.89M
3
+$7.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.72%
+22,815
52
$792K 0.71%
+6,936
53
$781K 0.7%
+11,696
54
$715K 0.64%
+32,746
55
$694K 0.62%
+15,798
56
$679K 0.61%
+9,658
57
$677K 0.61%
+19,198
58
$654K 0.59%
+10,775
59
$609K 0.55%
+27,148
60
$604K 0.54%
+11,372
61
$554K 0.5%
+9,786
62
$554K 0.5%
+14,990
63
$553K 0.5%
+10,300
64
$513K 0.46%
+8,057
65
$488K 0.44%
+4,292
66
$468K 0.42%
+5,641
67
$444K 0.4%
+12,492
68
$422K 0.38%
+6,515
69
$368K 0.33%
+13,847
70
$339K 0.3%
+6,475
71
$320K 0.29%
+11,175
72
$139K 0.13%
+1,573
73
$136K 0.12%
+1,568
74
$112K 0.1%
+2,371
75
$109K 0.1%
+1,680
1 2
3
4 5