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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.22%
1,850
-80
77
$229K 0.2%
7,998
-792
78
$200K 0.18%
3,785
-359
79
$189K 0.17%
926
80
$180K 0.16%
1,660
-1,264
81
$162K 0.14%
3,120
-80
82
$99K 0.09%
2,075
-400
83
$94K 0.08%
1,580
84
$94K 0.08%
1,960
85
$73K 0.06%
187
86
$62K 0.06%
+1,507
87
$61K 0.05%
400
88
$55K 0.05%
800
89
$52K 0.05%
+3,935
90
$51K 0.05%
949
91
$51K 0.05%
+590
92
$48K 0.04%
850
93
$48K 0.04%
700
-100
94
$47K 0.04%
1,092
95
$45K 0.04%
700
96
$40K 0.04%
1,285
-575
97
$37K 0.03%
1,688
-2,278
98
$36K 0.03%
400
99
$32K 0.03%
100
-165
100
$32K 0.03%
1,289
2 3
4
5 6