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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
4,524
-35
52
$1.03M 0.6%
2,501
-154
53
$972K 0.56%
5,868
-27
54
$960K 0.56%
12,925
+392
55
$948K 0.55%
26,874
-3,015
56
$946K 0.55%
4,197
+310
57
$868K 0.5%
26,555
+1,808
58
$834K 0.48%
14,391
+488
59
$820K 0.48%
5,144
-2,206
60
$783K 0.45%
7,816
+682
61
$777K 0.45%
3,401
-39
62
$755K 0.44%
5,410
-259
63
$711K 0.41%
14,404
+103
64
$680K 0.39%
2,978
+1
65
$679K 0.39%
8,209
+285
66
$677K 0.39%
9,735
-158
67
$627K 0.36%
23,549
+813
68
$611K 0.35%
4,624
-111
69
$592K 0.34%
8,254
+834
70
$581K 0.34%
20,930
+20,730
71
$561K 0.33%
7,279
+6,183
72
$529K 0.31%
2,726
+115
73
$516K 0.3%
13,258
+641
74
$485K 0.28%
2,411
+101
75
$484K 0.28%
3,305
+80
1 2
3
4 5