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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.74M
3
+$7.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
+150
127
$6K 0.01%
+100
128
$5K ﹤0.01%
+225
129
$4K ﹤0.01%
+42
130
$4K ﹤0.01%
+300
131
$4K ﹤0.01%
+70
132
$4K ﹤0.01%
+249
133
$4K ﹤0.01%
+50
134
$4K ﹤0.01%
+200
135
$3K ﹤0.01%
+300
136
$3K ﹤0.01%
+40
137
$3K ﹤0.01%
+80
138
$3K ﹤0.01%
+59
139
$3K ﹤0.01%
+125
140
$3K ﹤0.01%
+100
141
$3K ﹤0.01%
+38
142
$3K ﹤0.01%
+300
143
$2K ﹤0.01%
+50
144
$2K ﹤0.01%
+84
145
$2K ﹤0.01%
+60
146
$2K ﹤0.01%
+21
147
$2K ﹤0.01%
+20
148
$2K ﹤0.01%
+100
149
$1K ﹤0.01%
+33
150
$1K ﹤0.01%
+25
3 4 5
6
7