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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.66%
7,770
-13
52
$870K 0.65%
5,862
+203
53
$841K 0.63%
15,291
+88
54
$793K 0.59%
8,399
-5
55
$751K 0.56%
6,829
-312
56
$719K 0.54%
10,450
57
$685K 0.51%
4,063
-128
58
$668K 0.5%
4,106
-36
59
$643K 0.48%
10,405
-168
60
$639K 0.48%
24,798
+1,609
61
$612K 0.46%
4,207
+387
62
$581K 0.43%
20,338
+346
63
$570K 0.42%
19,969
-7
64
$547K 0.41%
12,091
-1,473
65
$546K 0.41%
5,023
+216
66
$527K 0.39%
2,272
+307
67
$504K 0.38%
10,693
+492
68
$471K 0.35%
6,226
-130
69
$454K 0.34%
5,322
-8
70
$447K 0.33%
2,055
+308
71
$424K 0.32%
81,525
-6,715
72
$401K 0.3%
4,462
+406
73
$386K 0.29%
6,283
+361
74
$383K 0.29%
7,500
75
$313K 0.23%
1,850
1 2
3
4 5