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
$117M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K

Top Sells

1
+$370K
2
+$206K
3
+$120K
4
DIS icon
Walt Disney
DIS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.27%
18,360
77
$268K 0.23%
8,090
+2,255
78
$198K 0.17%
+13,748
79
$153K 0.13%
1,573
80
$144K 0.12%
1,454
81
$113K 0.1%
828
82
$113K 0.1%
2,336
83
$103K 0.09%
1,580
-100
84
$78K 0.07%
705
-300
85
$75K 0.06%
675
+30
86
$75K 0.06%
1,662
-150
87
$61K 0.05%
2,492
88
$60K 0.05%
1,340
-400
89
$59K 0.05%
1,100
90
$56K 0.05%
1,000
91
$51K 0.04%
1,230
-125
92
$46K 0.04%
90
93
$41K 0.04%
800
94
$34K 0.03%
644
95
$32K 0.03%
375
96
$26K 0.02%
200
-70
97
$25K 0.02%
375
98
$24K 0.02%
504
99
$22K 0.02%
400
100
$21K 0.02%
100
2 3
4
5 6