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
$134M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
2,075
102
$26K 0.02%
136
-203
103
$26K 0.02%
+980
104
$24K 0.02%
86
105
$22K 0.02%
275
106
$21K 0.02%
100
107
$21K 0.02%
587
108
$19K 0.01%
50
109
$19K 0.01%
810
-90
110
$18K 0.01%
320
111
$16K 0.01%
751
112
$14K 0.01%
200
113
$10K 0.01%
195
114
$10K 0.01%
327
-280
115
$9K 0.01%
82
116
$9K 0.01%
200
117
$8K 0.01%
220
118
$8K 0.01%
50
119
$8K 0.01%
85
120
$7K 0.01%
100
121
$7K 0.01%
60
-20
122
$7K 0.01%
27
123
$7K 0.01%
464
+156
124
$6K ﹤0.01%
153
125
$6K ﹤0.01%
200
3 4
5
6 7