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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.74M
3
+$7.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.02%
+400
102
$17K 0.02%
+340
103
$16K 0.01%
+100
104
$16K 0.01%
+140
105
$16K 0.01%
+400
106
$15K 0.01%
+359
107
$14K 0.01%
+100
108
$14K 0.01%
+240
109
$14K 0.01%
+900
110
$13K 0.01%
+100
111
$13K 0.01%
+1,210
112
$13K 0.01%
+150
113
$12K 0.01%
+220
114
$12K 0.01%
+300
115
$8K 0.01%
+160
116
$8K 0.01%
+260
117
$8K 0.01%
+255
118
$7K 0.01%
+100
119
$7K 0.01%
+145
120
$7K 0.01%
+100
121
$7K 0.01%
+200
122
$7K 0.01%
+400
123
$6K 0.01%
+153
124
$6K 0.01%
+114
125
$6K 0.01%
+204
3 4
5
6 7