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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6K 0.03%
+3,200
102
$48.9K 0.03%
+4,000
103
$41.5K 0.02%
538
104
$40.6K 0.02%
1,086
-81
105
$31.3K 0.02%
330
106
$31.1K 0.02%
519
-6,376
107
$30.9K 0.02%
149
+122
108
$30.7K 0.02%
+150
109
$28.3K 0.02%
500
110
$24.3K 0.01%
+1,000
111
$22.6K 0.01%
100
112
$21.8K 0.01%
226
113
$19.5K 0.01%
+100
114
$13.9K 0.01%
163
115
$12.6K 0.01%
1,058
116
$12.6K 0.01%
+200
117
$10.5K 0.01%
50
118
$10.3K 0.01%
30
119
$10K 0.01%
50
120
$8.48K ﹤0.01%
200
121
$8.32K ﹤0.01%
100
122
$7.69K ﹤0.01%
121
123
$7.56K ﹤0.01%
292
124
$7.45K ﹤0.01%
2,075
125
$7.12K ﹤0.01%
565
3 4
5
6 7