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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.21%
7,758
-240
77
$261K 0.19%
4,027
+27
78
$243K 0.18%
4,913
+141
79
$192K 0.14%
921
80
$190K 0.14%
3,120
81
$116K 0.09%
1,580
82
$113K 0.08%
2,790
83
$79K 0.06%
1,482
84
$78K 0.06%
1,300
85
$70K 0.05%
949
86
$64K 0.05%
1,092
87
$63K 0.05%
850
88
$63K 0.05%
660
-40
89
$62K 0.05%
700
-800
90
$60K 0.04%
1,531
-73
91
$54K 0.04%
1,688
92
$52K 0.04%
+1,275
93
$50K 0.04%
400
94
$50K 0.04%
+418
95
$49K 0.04%
+690
96
$42K 0.03%
155
97
$39K 0.03%
200
98
$37K 0.03%
1,289
99
$35K 0.03%
+1,395
100
$31K 0.02%
180
2 3
4
5 6