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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$832K
3
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

1
+$968K
2
+$622K
3
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
100
127
$5K ﹤0.01%
+175
128
$5K ﹤0.01%
40
129
$5K ﹤0.01%
+1,190
130
$5K ﹤0.01%
150
131
$5K ﹤0.01%
+45
132
$5K ﹤0.01%
+125
133
$5K ﹤0.01%
+60
134
$5K ﹤0.01%
+135
135
$4K ﹤0.01%
153
136
$4K ﹤0.01%
59
137
$4K ﹤0.01%
206
+2
138
$4K ﹤0.01%
200
139
$4K ﹤0.01%
+700
140
$3K ﹤0.01%
85
141
$3K ﹤0.01%
108
+1
142
$3K ﹤0.01%
55
143
$3K ﹤0.01%
360
-250
144
$3K ﹤0.01%
100
145
$3K ﹤0.01%
24
-25
146
$3K ﹤0.01%
38
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
50
149
$2K ﹤0.01%
20
150
$2K ﹤0.01%
+90
3 4 5
6
7