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
$111M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$832K
3
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

1
+$968K
2
+$622K
3
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

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%
788
+60
83
$104K 0.09%
4,802
-140
84
$93K 0.08%
705
85
$85K 0.08%
1,662
86
$79K 0.07%
9,575
-7,375
87
$78K 0.07%
3,590
+490
88
$66K 0.06%
603
-94
89
$66K 0.06%
1,340
90
$66K 0.06%
1,100
91
$65K 0.06%
2,492
92
$49K 0.04%
90
93
$49K 0.04%
965
+380
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