SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$857K
3
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

1
+$1.79M
2
+$1.33M
3
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.3K 0.03%
250
102
$45.9K 0.02%
+2,880
103
$42.1K 0.02%
51
104
$41.4K 0.02%
689
+189
105
$40.4K 0.02%
538
106
$39.7K 0.02%
553
107
$36.4K 0.02%
250
108
$35.7K 0.02%
500
-300
109
$33.9K 0.02%
500
110
$33K 0.02%
2,530
111
$31.7K 0.02%
200
112
$30.3K 0.02%
2,075
113
$27.6K 0.01%
226
114
$19.4K 0.01%
275
115
$18.4K 0.01%
100
116
$18.1K 0.01%
+323
117
$15K 0.01%
1,000
118
$14.7K 0.01%
100
119
$14.3K 0.01%
150
120
$13.5K 0.01%
50
121
$12.9K 0.01%
1,058
122
$12K 0.01%
121
123
$10.5K 0.01%
100
124
$9.97K ﹤0.01%
292
125
$9.75K ﹤0.01%
163
3 4
5
6 7