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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
6,797
+814
52
$1.08M 0.51%
2,580
+14
53
$1.05M 0.49%
12,758
-17
54
$1.04M 0.49%
3,445
-196
55
$1.01M 0.47%
18,886
-565
56
$984K 0.46%
11,638
+412
57
$944K 0.44%
3,450
+60
58
$914K 0.43%
10,260
-176
59
$912K 0.43%
21,285
-343
60
$890K 0.42%
19,717
-1,858
61
$885K 0.42%
9,812
-243
62
$873K 0.41%
30,179
-592
63
$868K 0.41%
9,815
-481
64
$843K 0.4%
9,597
-929
65
$828K 0.39%
3,244
-18
66
$822K 0.39%
14,345
+6
67
$818K 0.38%
6,758
-62
68
$809K 0.38%
12,871
-2,685
69
$805K 0.38%
4,075
+40
70
$793K 0.37%
4,183
-34
71
$775K 0.36%
33,035
+12,448
72
$753K 0.35%
3,054
+251
73
$744K 0.35%
7,734
-421
74
$731K 0.34%
5,413
+345
75
$641K 0.3%
29,146
+3,458
1 2
3
4 5