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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$597K
3
+$266K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$123K

Top Sells

1
+$941K
2
+$552K
3
+$441K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$266K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
112
127
$9K 0.01%
200
128
$9K 0.01%
+750
129
$8K 0.01%
313
+2
130
$8K 0.01%
100
-100
131
$8K 0.01%
349
+139
132
$8K 0.01%
100
133
$7K 0.01%
+178
134
$7K 0.01%
170
135
$6K 0.01%
100
136
$6K 0.01%
+100
137
$6K 0.01%
126
138
$5K ﹤0.01%
+73
139
$5K ﹤0.01%
153
140
$5K ﹤0.01%
12
141
$5K ﹤0.01%
205
142
$5K ﹤0.01%
110
143
$4K ﹤0.01%
42
144
$4K ﹤0.01%
+85
145
$4K ﹤0.01%
+50
146
$4K ﹤0.01%
59
147
$4K ﹤0.01%
85
148
$4K ﹤0.01%
150
149
$4K ﹤0.01%
200
150
$3K ﹤0.01%
40
4 5
6
7 8