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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.22%
10,740
-9,528
77
$284K 0.21%
1,930
78
$234K 0.17%
4,110
+950
79
$208K 0.15%
1,100
80
$197K 0.15%
3,745
+515
81
$180K 0.13%
3,440
82
$155K 0.11%
781
83
$123K 0.09%
3,724
+503
84
$119K 0.09%
1,580
85
$118K 0.09%
2,651
-228
86
$110K 0.08%
1,662
87
$102K 0.08%
400
88
$97K 0.07%
2,492
89
$96K 0.07%
187
90
$76K 0.06%
2,591
+562
91
$75K 0.06%
400
92
$68K 0.05%
1,340
93
$63K 0.05%
1,100
94
$61K 0.04%
800
95
$56K 0.04%
1,000
96
$52K 0.04%
30
97
$50K 0.04%
850
-900
98
$47K 0.03%
644
99
$45K 0.03%
760
100
$40K 0.03%
1,935
2 3
4
5 6