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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.89M
3
+$7.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.1%
+852
77
$84K 0.08%
+1,812
78
$80K 0.07%
+1,005
79
$76K 0.07%
+900
80
$73K 0.07%
+1,425
81
$72K 0.06%
+1,740
82
$60K 0.05%
+2,492
83
$59K 0.05%
+534
84
$57K 0.05%
+1,100
85
$41K 0.04%
+800
86
$40K 0.04%
+1,100
87
$36K 0.03%
+429
88
$33K 0.03%
+775
89
$33K 0.03%
+644
90
$30K 0.03%
+606
91
$30K 0.03%
+100
92
$29K 0.03%
+705
93
$28K 0.03%
+1,004
94
$27K 0.02%
+375
95
$21K 0.02%
+220
96
$21K 0.02%
+140
97
$20K 0.02%
+400
98
$20K 0.02%
+380
99
$20K 0.02%
+270
100
$18K 0.02%
+400
2 3
4
5 6