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
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$402K
3
+$397K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$492K
2
+$366K
3
+$167K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124K
5
MMM icon
3M
MMM
+$80.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.26%
10,266
77
$318K 0.24%
11,790
78
$247K 0.19%
1,930
+417
79
$169K 0.13%
3,084
+951
80
$169K 0.13%
1,100
+495
81
$166K 0.12%
3,186
+216
82
$160K 0.12%
6,364
-2,720
83
$156K 0.12%
3,440
+3,140
84
$155K 0.12%
2,879
85
$132K 0.1%
781
86
$127K 0.1%
4,600
+290
87
$117K 0.09%
1,580
88
$113K 0.09%
+700
89
$106K 0.08%
6,690
+2,560
90
$102K 0.08%
1,662
91
$102K 0.08%
6,075
92
$100K 0.08%
3,097
+778
93
$94K 0.07%
+50
94
$90K 0.07%
212
+200
95
$89K 0.07%
+400
96
$87K 0.07%
2,492
97
$79K 0.06%
2,464
+789
98
$68K 0.05%
1,340
99
$64K 0.05%
1,100
100
$56K 0.04%
+800
2 3
4
5 6