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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$597K
3
+$266K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$123K

Top Sells

1
+$941K
2
+$552K
3
+$441K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$266K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.21%
10,266
-3,300
77
$254K 0.21%
3,541
-5,931
78
$168K 0.14%
1,513
-8
79
$139K 0.11%
2,879
80
$127K 0.1%
781
81
$122K 0.1%
+4,850
82
$115K 0.1%
4,730
-80
83
$103K 0.09%
1,580
84
$102K 0.08%
1,965
+25
85
$99K 0.08%
+2,000
86
$98K 0.08%
+4,200
87
$97K 0.08%
+6,075
88
$97K 0.08%
1,662
89
$81K 0.07%
605
90
$74K 0.06%
2,492
91
$67K 0.06%
1,340
92
$61K 0.05%
1,100
93
$59K 0.05%
800
94
$51K 0.04%
+2,000
95
$49K 0.04%
800
96
$47K 0.04%
1,826
+1,404
97
$46K 0.04%
3,350
98
$44K 0.04%
+1,600
99
$41K 0.03%
644
100
$38K 0.03%
1,115
+195
2 3
4
5 6