SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
19,073
+953
52
$998K 0.46%
3,421
+22
53
$994K 0.46%
12,365
+418
54
$988K 0.45%
6,203
-736
55
$983K 0.45%
1,966
+28
56
$977K 0.45%
23,756
+2,606
57
$950K 0.44%
32,834
+1,580
58
$927K 0.43%
2,001
-69
59
$925K 0.42%
12,898
-778
60
$925K 0.42%
7,004
-502
61
$879K 0.4%
12,665
+699
62
$867K 0.4%
4,235
+692
63
$814K 0.37%
8,868
-78
64
$807K 0.37%
2,995
+38
65
$795K 0.37%
7,521
+1,219
66
$781K 0.36%
3,880
+43
67
$778K 0.36%
4,191
+305
68
$774K 0.36%
6,240
-108
69
$738K 0.34%
3,245
-76
70
$737K 0.34%
7,481
+2,202
71
$724K 0.33%
25,243
+1,235
72
$715K 0.33%
16,858
-1,804
73
$693K 0.32%
3,012
+46
74
$651K 0.3%
26,877
+1,934
75
$626K 0.29%
4,658
+99
1 2
3
4 5