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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$198K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$106K
5
HD icon
Home Depot
HD
+$101K

Top Sells

1
+$348K
2
+$318K
3
+$301K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$191K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
86
102
$31K 0.03%
358
103
$30K 0.03%
1,151
-1,977
104
$27K 0.02%
2,075
105
$26K 0.02%
200
106
$20K 0.02%
275
107
$20K 0.02%
531
108
$19K 0.02%
900
109
$16K 0.01%
420
110
$16K 0.01%
100
111
$10K 0.01%
95
-22
112
$10K 0.01%
200
113
$9K 0.01%
200
114
$7K 0.01%
220
115
$7K 0.01%
82
116
$7K 0.01%
85
117
$7K 0.01%
200
118
$7K 0.01%
100
119
$6K 0.01%
153
120
$6K 0.01%
195
121
$6K 0.01%
73
122
$6K 0.01%
126
123
$6K 0.01%
285
124
$5K ﹤0.01%
50
125
$5K ﹤0.01%
120
3 4
5
6 7