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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.24M
3
+$786K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$390K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$886K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.19%
4,558
-486
77
$188K 0.17%
+12,636
78
$162K 0.15%
886
-15
79
$116K 0.1%
2,000
-1,120
80
$105K 0.09%
1,580
81
$104K 0.09%
+705
82
$101K 0.09%
2,790
83
$72K 0.06%
2,326
+506
84
$66K 0.06%
1,092
85
$60K 0.05%
1,300
86
$56K 0.05%
1,059
-345
87
$53K 0.05%
600
-60
88
$43K 0.04%
912
89
$42K 0.04%
86
90
$40K 0.04%
+1,741
91
$40K 0.04%
+364
92
$39K 0.03%
1,688
93
$37K 0.03%
+9,400
94
$33K 0.03%
280
-120
95
$26K 0.02%
+2,800
96
$26K 0.02%
160
-20
97
$25K 0.02%
+1,905
98
$24K 0.02%
3,500
+814
99
$21K 0.02%
949
100
$21K 0.02%
2,075
2 3
4
5 6