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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
Walt Disney
DIS
+$145K

Sector Composition

1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.03%
1,688
102
$35K 0.03%
90
103
$31K 0.02%
400
104
$29K 0.02%
375
105
$28K 0.02%
259
106
$28K 0.02%
502
107
$26K 0.02%
+850
108
$24K 0.02%
700
109
$23K 0.02%
+1,325
110
$21K 0.02%
1,359
-1,200
111
$20K 0.02%
185
-111
112
$18K 0.01%
100
113
$18K 0.01%
+70
114
$16K 0.01%
100
115
$15K 0.01%
200
116
$15K 0.01%
+775
117
$14K 0.01%
+220
118
$14K 0.01%
400
119
$12K 0.01%
300
120
$12K 0.01%
214
121
$12K 0.01%
200
122
$11K 0.01%
200
123
$11K 0.01%
2,075
124
$11K 0.01%
+165
125
$11K 0.01%
531
3 4
5
6 7