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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.05%
1,340
102
$62K 0.05%
2,029
-435
103
$62K 0.05%
341
+6
104
$59K 0.04%
800
105
$59K 0.04%
1,100
106
$55K 0.04%
+905
107
$55K 0.04%
30
-20
108
$54K 0.04%
+3,835
109
$54K 0.04%
+6,000
110
$53K 0.04%
+170
111
$53K 0.04%
+11,690
112
$51K 0.04%
205
+150
113
$51K 0.04%
+1,525
114
$50K 0.04%
+101
115
$50K 0.04%
1,920
+94
116
$49K 0.04%
+11,630
117
$48K 0.04%
1,000
118
$45K 0.03%
644
119
$45K 0.03%
1,415
120
$44K 0.03%
1,935
+285
121
$39K 0.03%
760
122
$39K 0.03%
800
123
$38K 0.03%
86
124
$36K 0.03%
996
125
$33K 0.02%
1,688
3 4
5
6 7