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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$597K
3
+$266K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$123K

Top Sells

1
+$941K
2
+$552K
3
+$441K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$266K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.03%
+1,000
102
$33K 0.03%
296
+15
103
$33K 0.03%
90
104
$33K 0.03%
1,688
105
$31K 0.03%
2,559
106
$29K 0.02%
400
107
$29K 0.02%
375
108
$28K 0.02%
+502
109
$27K 0.02%
259
110
$24K 0.02%
+700
111
$17K 0.01%
2,075
112
$16K 0.01%
100
113
$15K 0.01%
200
114
$15K 0.01%
100
115
$13K 0.01%
+400
116
$13K 0.01%
419
-5,324
117
$12K 0.01%
300
118
$11K 0.01%
214
119
$11K 0.01%
+500
120
$11K 0.01%
+275
121
$11K 0.01%
531
122
$10K 0.01%
+600
123
$9K 0.01%
+12
124
$9K 0.01%
200
125
$9K 0.01%
89
3 4
5
6 7