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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.24M
3
+$786K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$390K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$886K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.62%
23,095
-412
52
$595K 0.53%
2,385
+284
53
$583K 0.52%
4,305
+138
54
$581K 0.52%
6,755
+110
55
$562K 0.5%
7,205
-573
56
$531K 0.48%
9,811
-345
57
$513K 0.46%
7,074
-1,133
58
$503K 0.45%
13,236
-2,550
59
$495K 0.44%
6,503
+557
60
$485K 0.43%
3,514
-408
61
$484K 0.43%
3,991
+1,020
62
$452K 0.4%
4,929
-175
63
$444K 0.4%
21,629
+1,341
64
$444K 0.4%
20,186
-991
65
$437K 0.39%
6,376
-1,371
66
$376K 0.34%
12,937
-11,530
67
$362K 0.32%
6,647
+176
68
$338K 0.3%
11,066
-1,574
69
$319K 0.29%
7,500
70
$281K 0.25%
5,391
+878
71
$257K 0.23%
5,818
-198
72
$254K 0.23%
7,188
-390
73
$248K 0.22%
1,850
74
$242K 0.22%
79,225
75
$216K 0.19%
3,905
-153
1 2
3
4 5