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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$832K
3
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

1
+$968K
2
+$622K
3
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
+700
102
$24K 0.02%
400
103
$16K 0.01%
200
104
$16K 0.01%
334
-170
105
$14K 0.01%
100
106
$14K 0.01%
100
107
$13K 0.01%
100
-50
108
$12K 0.01%
900
109
$12K 0.01%
200
110
$11K 0.01%
+300
111
$11K 0.01%
530
+115
112
$11K 0.01%
420
+90
113
$9K 0.01%
100
114
$9K 0.01%
+235
115
$9K 0.01%
100
116
$9K 0.01%
+230
117
$8K 0.01%
160
118
$7K 0.01%
200
119
$7K 0.01%
145
120
$6K 0.01%
116
121
$6K 0.01%
+220
122
$5K ﹤0.01%
205
123
$5K ﹤0.01%
+2,000
124
$5K ﹤0.01%
+160
125
$5K ﹤0.01%
+186
3 4
5
6 7