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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$612K
3
+$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

1
+$964K
2
+$552K
3
+$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.74%
5,676
-245
52
$856K 0.71%
12,033
-392
53
$829K 0.68%
11,248
-787
54
$814K 0.67%
21,181
-863
55
$806K 0.67%
16,391
-335
56
$802K 0.66%
120,708
57
$770K 0.64%
15,488
+12,302
58
$769K 0.64%
11,144
-241
59
$763K 0.63%
5,581
-305
60
$746K 0.62%
19,410
-449
61
$731K 0.6%
14,667
-370
62
$730K 0.6%
7,872
-66
63
$720K 0.59%
31,266
-732
64
$713K 0.59%
6,917
-382
65
$682K 0.56%
8,383
-120
66
$621K 0.51%
8,385
-375
67
$608K 0.5%
9,598
-4,231
68
$599K 0.49%
9,633
+735
69
$577K 0.48%
8,452
-306
70
$573K 0.47%
5,449
-97
71
$571K 0.47%
23,532
-871
72
$553K 0.46%
18,241
+320
73
$464K 0.38%
12,380
+460
74
$338K 0.28%
16,368
-270
75
$261K 0.22%
+9,800
1 2
3
4 5