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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.67%
15,794
-224
52
$905K 0.63%
4,144
+1,872
53
$796K 0.55%
6,645
-184
54
$787K 0.55%
14,847
-444
55
$780K 0.54%
7,747
-23
56
$746K 0.52%
4,167
+61
57
$704K 0.49%
7,778
-621
58
$681K 0.47%
23,507
-1,291
59
$680K 0.47%
3,922
-141
60
$647K 0.45%
10,156
-249
61
$644K 0.45%
12,640
+1,947
62
$625K 0.43%
21,177
+839
63
$618K 0.43%
2,101
+46
64
$615K 0.43%
12,214
+123
65
$591K 0.41%
20,288
+319
66
$574K 0.4%
5,104
+81
67
$526K 0.37%
5,946
-280
68
$472K 0.33%
5,044
-278
69
$449K 0.31%
2,971
-1,236
70
$442K 0.31%
7,500
71
$442K 0.31%
79,225
-2,300
72
$423K 0.29%
4,513
+51
73
$408K 0.28%
6,471
+188
74
$327K 0.23%
1,850
75
$323K 0.22%
6,016
+1,103
1 2
3
4 5