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
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$399K
3
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

1
+$488K
2
+$363K
3
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.7%
20,751
+50
52
$926K 0.7%
18,147
-617
53
$914K 0.69%
18,672
-598
54
$910K 0.68%
11,736
-282
55
$903K 0.68%
31,677
-1,345
56
$893K 0.67%
7,261
-404
57
$882K 0.66%
10,909
+236
58
$881K 0.66%
5,432
-19
59
$865K 0.65%
11,256
+192
60
$797K 0.6%
6,446
-317
61
$795K 0.6%
34,106
+931
62
$778K 0.59%
17,356
+830
63
$777K 0.58%
5,281
-350
64
$766K 0.58%
16,006
+90
65
$764K 0.57%
30,276
+501
66
$762K 0.57%
3,507
+425
67
$745K 0.56%
6,296
+892
68
$724K 0.54%
24,087
+889
69
$694K 0.52%
9,412
+228
70
$694K 0.52%
13,269
-93
71
$642K 0.48%
18,231
+1,092
72
$617K 0.46%
6,974
-679
73
$523K 0.39%
7,748
-98
74
$489K 0.37%
20,268
+4,200
75
$356K 0.27%
5,036
+1,214
1 2
3
4 5