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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.62%
7,593
-465
52
$699K 0.62%
4,688
-77
53
$681K 0.6%
15,088
-90
54
$677K 0.6%
24,606
-578
55
$661K 0.59%
8,641
-323
56
$647K 0.57%
13,752
-640
57
$643K 0.57%
4,694
+4,594
58
$600K 0.53%
113,513
59
$589K 0.52%
8,919
-59
60
$588K 0.52%
19,472
-755
61
$588K 0.52%
5,786
+1,847
62
$561K 0.5%
4,198
-146
63
$561K 0.5%
8,376
-475
64
$539K 0.48%
3,341
-171
65
$531K 0.47%
5,761
+559
66
$527K 0.47%
10,450
-5,024
67
$467K 0.41%
10,622
-1,281
68
$423K 0.38%
10,293
-788
69
$416K 0.37%
5,029
-287
70
$413K 0.37%
5,503
-417
71
$369K 0.33%
17,141
-4,400
72
$340K 0.3%
1,981
+565
73
$325K 0.29%
7,500
74
$274K 0.24%
5,405
-8
75
$267K 0.24%
2,373
-1,574
1 2
3
4 5