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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.7K 0.03%
500
102
$50.5K 0.02%
+2,480
103
$48.8K 0.02%
+1,226
104
$47.6K 0.02%
+780
105
$46.9K 0.02%
2,530
106
$45.2K 0.02%
51
-60
107
$42K 0.02%
538
108
$40.7K 0.02%
250
109
$37.8K 0.02%
+1,612
110
$37.2K 0.02%
+794
111
$36.8K 0.02%
500
112
$36.7K 0.02%
+470
113
$31.2K 0.01%
553
114
$30.5K 0.01%
+318
115
$29.9K 0.01%
+51
116
$27.9K 0.01%
+160
117
$26.1K 0.01%
226
118
$25.8K 0.01%
100
119
$25.5K 0.01%
500
120
$25.1K 0.01%
2,075
121
$24.3K 0.01%
200
122
$23.7K 0.01%
+100
123
$20.4K 0.01%
+257
124
$19.3K 0.01%
+336
125
$18.5K 0.01%
+189
3 4
5
6 7