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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$88K
3
+$86.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$71K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.22%
1,416
77
$292K 0.22%
5,413
+308
78
$248K 0.19%
10,819
-3,294
79
$218K 0.16%
4,144
+350
80
$198K 0.15%
926
-5
81
$191K 0.14%
3,200
82
$124K 0.09%
2,475
-176
83
$106K 0.08%
+695
84
$106K 0.08%
1,580
85
$99K 0.07%
265
86
$98K 0.07%
1,960
+820
87
$94K 0.07%
3,966
+1,401
88
$93K 0.07%
3,128
+132
89
$88K 0.07%
187
90
$88K 0.07%
+3,010
91
$83K 0.06%
400
92
$70K 0.05%
800
93
$64K 0.05%
949
+105
94
$61K 0.05%
1,860
+33
95
$58K 0.04%
1,000
96
$56K 0.04%
550
97
$54K 0.04%
850
98
$53K 0.04%
+765
99
$53K 0.04%
+6,435
100
$53K 0.04%
800
-800
2 3
4
5 6