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
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$402K
3
+$397K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$492K
2
+$366K
3
+$167K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124K
5
MMM icon
3M
MMM
+$80.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.04%
800
102
$54K 0.04%
+1,000
103
$52K 0.04%
+300
104
$50K 0.04%
+335
105
$48K 0.04%
1,826
106
$45K 0.03%
644
107
$44K 0.03%
1,415
+565
108
$42K 0.03%
760
-40
109
$42K 0.03%
86
-4
110
$40K 0.03%
+1,650
111
$36K 0.03%
996
+296
112
$35K 0.03%
1,688
113
$31K 0.02%
400
114
$29K 0.02%
375
115
$28K 0.02%
502
116
$23K 0.02%
1,275
-84
117
$22K 0.02%
1,325
118
$20K 0.02%
100
119
$20K 0.02%
185
120
$19K 0.01%
100
121
$19K 0.01%
+200
122
$15K 0.01%
200
123
$13K 0.01%
200
124
$12K 0.01%
214
125
$12K 0.01%
+100
3 4
5
6 7