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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.3%
4,530
-31
77
$582K 0.27%
12,960
+561
78
$564K 0.27%
4,139
-201
79
$477K 0.22%
4,968
-750
80
$458K 0.22%
4,702
-2,801
81
$457K 0.21%
3,126
+69
82
$389K 0.18%
845
83
$360K 0.17%
12,780
84
$354K 0.17%
3,677
-244
85
$312K 0.15%
28,764
86
$288K 0.14%
1,395
87
$263K 0.12%
3,165
-128
88
$234K 0.11%
1,400
89
$227K 0.11%
465
-9
90
$227K 0.11%
2,530
91
$171K 0.08%
2,121
-61
92
$164K 0.08%
1,580
93
$134K 0.06%
1,500
94
$97.8K 0.05%
250
95
$95.7K 0.05%
1,687
-1
96
$90.4K 0.04%
86
97
$88.4K 0.04%
338
98
$59.5K 0.03%
250
99
$58.4K 0.03%
800
-100
100
$55.8K 0.03%
580
2 3
4
5 6