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
$117M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K

Top Sells

1
+$370K
2
+$206K
3
+$120K
4
DIS icon
Walt Disney
DIS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.72%
20,317
-965
52
$823K 0.71%
5,188
-205
53
$816K 0.7%
20,238
+240
54
$799K 0.69%
9,425
-221
55
$780K 0.67%
11,172
+38
56
$764K 0.66%
27,808
+570
57
$760K 0.65%
6,490
+345
58
$712K 0.61%
5,879
+290
59
$658K 0.56%
10,718
+580
60
$645K 0.55%
11,638
+205
61
$645K 0.55%
10,301
+190
62
$607K 0.52%
14,494
+68
63
$580K 0.5%
10,015
+81
64
$569K 0.49%
7,440
+60
65
$565K 0.48%
+39,732
66
$556K 0.48%
8,565
67
$531K 0.46%
8,751
+279
68
$508K 0.44%
25,728
-1,588
69
$465K 0.4%
4,360
+85
70
$410K 0.35%
10,926
+2,145
71
$394K 0.34%
14,860
+1,019
72
$357K 0.31%
6,600
+100
73
$355K 0.3%
13,847
74
$344K 0.3%
5,138
+160
75
$324K 0.28%
21,027
+1,400
1 2
3
4 5