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
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7K 0.03%
500
102
$65.2K 0.03%
+1,360
103
$60.4K 0.03%
580
104
$52K 0.02%
+1,200
105
$45.1K 0.02%
86
106
$44.3K 0.02%
553
107
$41.5K 0.02%
250
108
$40.7K 0.02%
538
109
$40.4K 0.02%
689
110
$39.8K 0.02%
51
111
$36.4K 0.02%
200
112
$33.7K 0.02%
+150
113
$33.7K 0.02%
500
114
$32.9K 0.02%
+150
115
$32.1K 0.01%
400
-100
116
$27.7K 0.01%
2,530
117
$26.7K 0.01%
226
118
$24.1K 0.01%
275
119
$21.7K 0.01%
+355
120
$21.7K 0.01%
323
121
$16.8K 0.01%
1,000
122
$16.3K 0.01%
50
123
$16.3K 0.01%
100
124
$15.2K 0.01%
100
125
$14.9K 0.01%
165
+15
3 4
5
6 7