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
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
400
102
$36K 0.03%
1,688
103
$34K 0.03%
+358
104
$32K 0.02%
86
105
$32K 0.02%
502
106
$32K 0.02%
800
107
$29K 0.02%
100
108
$28K 0.02%
150
109
$23K 0.02%
100
110
$22K 0.02%
275
-100
111
$19K 0.01%
+335
112
$18K 0.01%
640
-3,572
113
$15K 0.01%
243
+30
114
$13K 0.01%
200
115
$13K 0.01%
214
116
$13K 0.01%
117
117
$12K 0.01%
200
118
$11K 0.01%
165
119
$11K 0.01%
600
-675
120
$10K 0.01%
2,075
121
$10K 0.01%
200
122
$7K 0.01%
100
123
$7K 0.01%
126
124
$7K 0.01%
153
125
$6K ﹤0.01%
250
+28
3 4
5
6 7