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
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
126
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$5K ﹤0.01%
153
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$5K ﹤0.01%
59
129
$5K ﹤0.01%
205
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$5K ﹤0.01%
100
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$4K ﹤0.01%
12
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42
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$4K ﹤0.01%
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+1
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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125
149
$2K ﹤0.01%
55
150
$2K ﹤0.01%
40
4 5
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7 8