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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.24M
3
+$786K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$390K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$886K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
+140
102
$20K 0.02%
438
+68
103
$18K 0.02%
1,289
104
$17K 0.02%
587
105
$17K 0.02%
+318
106
$16K 0.01%
201
107
$14K 0.01%
100
108
$13K 0.01%
100
-100
109
$13K 0.01%
175
-100
110
$13K 0.01%
200
-500
111
$13K 0.01%
200
112
$9K 0.01%
163
-157
113
$9K 0.01%
195
114
$8K 0.01%
50
115
$7K 0.01%
265
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116
$7K 0.01%
60
117
$6K 0.01%
464
118
$6K 0.01%
228
119
$6K 0.01%
200
120
$6K 0.01%
82
121
$6K 0.01%
100
122
$6K 0.01%
+600
123
$5K ﹤0.01%
100
124
$5K ﹤0.01%
27
125
$5K ﹤0.01%
200
3 4
5
6 7