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
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.27%
8,665
-735
77
$595K 0.27%
13,747
+181
78
$568K 0.26%
6,202
+1,060
79
$552K 0.25%
4,918
80
$508K 0.23%
3,652
+368
81
$490K 0.23%
4,859
+1,491
82
$417K 0.19%
18,628
-1,056
83
$324K 0.15%
1,393
84
$319K 0.15%
20,764
-3,000
85
$291K 0.13%
12,780
86
$283K 0.13%
3,501
+302
87
$280K 0.13%
6,368
-284
88
$248K 0.11%
1,400
89
$233K 0.11%
5,700
+348
90
$193K 0.09%
351
91
$146K 0.07%
1,601
92
$130K 0.06%
2,530
93
$126K 0.06%
1,500
94
$124K 0.06%
1,687
95
$123K 0.06%
+600
96
$112K 0.05%
4,468
+1,588
97
$102K 0.05%
322
-28
98
$97.1K 0.04%
250
99
$88.1K 0.04%
200
-260
100
$68.5K 0.03%
273
+23
2 3
4
5 6