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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.28%
24,725
+2,702
77
$458K 0.27%
4,134
-48
78
$454K 0.26%
2,745
+182
79
$426K 0.25%
5,279
-432
80
$410K 0.24%
5,484
+37
81
$393K 0.23%
12,780
82
$323K 0.19%
5,718
83
$269K 0.16%
871
84
$267K 0.16%
1,396
85
$259K 0.15%
36,805
86
$252K 0.15%
10,000
87
$237K 0.14%
3,503
+36
88
$202K 0.12%
+15,618
89
$152K 0.09%
+11,400
90
$146K 0.08%
1,400
91
$119K 0.07%
1,580
92
$105K 0.06%
+3,256
93
$105K 0.06%
+2,170
94
$100K 0.06%
+5,400
95
$87.6K 0.05%
2,220
+366
96
$81.4K 0.05%
1,138
+215
97
$75.6K 0.04%
1,313
-180
98
$75.4K 0.04%
235
99
$70.7K 0.04%
86
100
$70K 0.04%
1,688
2 3
4
5 6