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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$88K
3
+$86.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$71K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.63%
26,787
-33,141
52
$793K 0.59%
9,524
-945
53
$792K 0.59%
8,978
-804
54
$783K 0.59%
15,178
-1,375
55
$779K 0.58%
8,851
-1,009
56
$734K 0.55%
14,392
-892
57
$733K 0.55%
25,184
-3,261
58
$716K 0.54%
4,765
-349
59
$716K 0.54%
7,879
-8,731
60
$715K 0.53%
113,513
61
$714K 0.53%
20,227
-1,768
62
$683K 0.51%
8,964
-833
63
$673K 0.5%
5,920
-832
64
$635K 0.48%
4,344
-456
65
$546K 0.41%
21,541
-3,700
66
$525K 0.39%
5,316
-43
67
$519K 0.39%
11,903
-2,181
68
$518K 0.39%
11,081
-2,187
69
$492K 0.37%
5,202
+275
70
$486K 0.36%
3,947
-1,089
71
$451K 0.34%
3,939
+620
72
$426K 0.32%
7,500
73
$423K 0.32%
2,924
-495
74
$308K 0.23%
1,930
75
$307K 0.23%
8,790
1 2
3
4 5