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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$98.3K
2
+$95.1K
3
+$85.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.9K
5
MSFT icon
Microsoft
MSFT
+$67.2K

Top Sells

1
+$1.28M
2
+$1.01M
3
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.03%
3,305
-5,360
102
$46K 0.03%
1,092
-1,400
103
$45K 0.03%
200
104
$40K 0.03%
700
105
$39K 0.03%
358
106
$37K 0.03%
1,000
107
$37K 0.03%
9,845
108
$37K 0.03%
1,289
+265
109
$35K 0.03%
400
110
$35K 0.03%
86
111
$30K 0.02%
200
112
$28K 0.02%
531
-350
113
$23K 0.02%
2,075
114
$22K 0.02%
900
115
$22K 0.02%
100
116
$19K 0.01%
275
117
$18K 0.01%
420
118
$16K 0.01%
+100
119
$14K 0.01%
214
120
$13K 0.01%
117
121
$13K 0.01%
200
122
$12K 0.01%
200
123
$9K 0.01%
200
124
$8K 0.01%
+82
125
$8K 0.01%
432
+63
3 4
5
6 7