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
$117M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.11M
3
+$575K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$199K

Top Sells

1
+$376K
2
+$210K
3
+$121K
4
DIS icon
Walt Disney
DIS
+$106K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
240
102
$20K 0.02%
+150
103
$19K 0.02%
400
104
$18K 0.02%
375
105
$17K 0.01%
400
106
$14K 0.01%
100
107
$14K 0.01%
900
108
$13K 0.01%
100
109
$13K 0.01%
1,210
110
$12K 0.01%
100
111
$8K 0.01%
100
112
$8K 0.01%
160
113
$7K 0.01%
116
+2
114
$7K 0.01%
145
115
$7K 0.01%
100
116
$6K 0.01%
100
117
$6K 0.01%
+49
118
$6K 0.01%
153
119
$5K ﹤0.01%
205
120
$5K ﹤0.01%
60
121
$5K ﹤0.01%
202
+2
122
$5K ﹤0.01%
150
123
$5K ﹤0.01%
200
124
$4K ﹤0.01%
59
125
$4K ﹤0.01%
40
3 4
5
6 7