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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.66%
10,609
-16
52
$892K 0.66%
5,699
-708
53
$890K 0.66%
16,523
-1,259
54
$881K 0.65%
30,002
-627
55
$871K 0.64%
9,375
-1,883
56
$850K 0.63%
4,811
-553
57
$828K 0.61%
6,370
-172
58
$819K 0.6%
10,200
-961
59
$818K 0.6%
8,290
-376
60
$813K 0.6%
17,206
-1,864
61
$798K 0.59%
9,543
+177
62
$779K 0.57%
3,120
-378
63
$748K 0.55%
23,396
+204
64
$737K 0.54%
14,577
-1,651
65
$716K 0.53%
10,971
-1,817
66
$715K 0.53%
14,872
-802
67
$708K 0.52%
25,789
-6,023
68
$692K 0.51%
6,606
-150
69
$692K 0.51%
8,478
-578
70
$669K 0.49%
7,279
-49
71
$651K 0.48%
5,576
-635
72
$588K 0.43%
4,009
-127
73
$587K 0.43%
16,074
-2,167
74
$359K 0.26%
5,008
+221
75
$308K 0.23%
7,500
-653
1 2
3
4 5