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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
608
-667
102
$23K 0.02%
275
103
$19K 0.01%
100
104
$19K 0.01%
751
105
$18K 0.01%
201
+116
106
$17K 0.01%
320
107
$17K 0.01%
720
-90
108
$16K 0.01%
50
109
$15K 0.01%
200
110
$11K 0.01%
195
111
$10K 0.01%
327
112
$10K 0.01%
200
113
$9K 0.01%
464
114
$9K 0.01%
82
115
$8K 0.01%
285
116
$8K 0.01%
50
117
$8K 0.01%
220
118
$7K ﹤0.01%
228
+81
119
$7K ﹤0.01%
60
120
$7K ﹤0.01%
100
121
$7K ﹤0.01%
153
122
$6K ﹤0.01%
100
123
$6K ﹤0.01%
27
124
$6K ﹤0.01%
200
125
$4K ﹤0.01%
50
3 4
5
6 7