SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
281
-125
102
$30K 0.03%
400
-300
103
$30K 0.03%
920
+425
104
$29K 0.02%
1,688
105
$28K 0.02%
375
106
$26K 0.02%
2,559
107
$24K 0.02%
+460
108
$21K 0.02%
259
109
$20K 0.02%
2,075
110
$17K 0.01%
200
111
$17K 0.01%
100
112
$16K 0.01%
200
113
$15K 0.01%
+400
114
$13K 0.01%
100
115
$12K 0.01%
300
116
$12K 0.01%
200
117
$11K 0.01%
214
118
$11K 0.01%
422
+2
119
$11K 0.01%
531
+1
120
$10K 0.01%
200
121
$9K 0.01%
+89
122
$9K 0.01%
+112
123
$8K 0.01%
100
124
$7K 0.01%
296
+1
125
$7K 0.01%
170
3 4
5
6 7