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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$827K
3
+$138K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.7K

Top Sells

1
+$944K
2
+$617K
3
+$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.28%
16,638
-612
77
$177K 0.16%
14,086
-2,482
78
$155K 0.14%
1,573
79
$145K 0.13%
2,879
80
$135K 0.12%
1,354
-100
81
$105K 0.09%
1,580
82
$104K 0.09%
2,401
-70
83
$104K 0.09%
788
+60
84
$93K 0.08%
705
85
$85K 0.08%
1,662
86
$79K 0.07%
9,575
-7,375
87
$78K 0.07%
1,795
+245
88
$66K 0.06%
1,100
89
$66K 0.06%
1,340
90
$66K 0.06%
603
-94
91
$65K 0.06%
2,492
92
$49K 0.04%
965
+380
93
$49K 0.04%
90
94
$48K 0.04%
800
95
$46K 0.04%
800
96
$43K 0.04%
950
-1,455
97
$38K 0.03%
644
98
$34K 0.03%
+5,030
99
$27K 0.02%
315
-60
100
$25K 0.02%
375
2 3
4
5 6