SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$857K
3
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

1
+$1.79M
2
+$1.33M
3
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.3%
4,559
-675
77
$512K 0.25%
5,279
+4,655
78
$504K 0.25%
5,142
+241
79
$484K 0.24%
3,284
+53
80
$447K 0.22%
19,684
-8,018
81
$446K 0.22%
4,918
-50
82
$370K 0.18%
3,368
-306
83
$343K 0.17%
12,780
84
$324K 0.16%
23,764
-5,000
85
$295K 0.15%
1,393
86
$286K 0.14%
6,652
-14
87
$261K 0.13%
3,199
+353
88
$219K 0.11%
1,400
89
$211K 0.1%
5,352
-444
90
$193K 0.1%
460
91
$164K 0.08%
351
-398
92
$154K 0.08%
2,530
93
$150K 0.07%
1,601
94
$123K 0.06%
1,500
95
$120K 0.06%
1,687
96
$90.7K 0.04%
350
-8
97
$82.5K 0.04%
250
98
$63.2K 0.03%
580
99
$54.8K 0.03%
500
100
$54.5K 0.03%
86
2 3
4
5 6