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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.21%
7,578
-180
77
$262K 0.18%
4,058
+31
78
$209K 0.15%
3,120
79
$204K 0.14%
901
-20
80
$122K 0.08%
2,790
81
$109K 0.08%
1,580
82
$100K 0.07%
1,404
+554
83
$89K 0.06%
300
+145
84
$76K 0.05%
1,300
85
$72K 0.05%
949
86
$70K 0.05%
1,820
+289
87
$66K 0.05%
1,092
88
$62K 0.04%
700
89
$61K 0.04%
660
90
$54K 0.04%
912
-570
91
$52K 0.04%
1,688
92
$49K 0.03%
400
93
$44K 0.03%
200
94
$36K 0.03%
1,289
95
$35K 0.02%
+2,686
96
$34K 0.02%
180
97
$32K 0.02%
+370
98
$32K 0.02%
2,075
99
$32K 0.02%
86
100
$25K 0.02%
587
2 3
4
5 6