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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
400
127
$30K 0.02%
502
128
$29K 0.02%
375
129
$28K 0.02%
+6,775
130
$28K 0.02%
150
-150
131
$27K 0.02%
1,390
+65
132
$26K 0.02%
+550
133
$25K 0.02%
100
134
$23K 0.02%
+685
135
$23K 0.02%
1,275
136
$20K 0.01%
+78
137
$20K 0.01%
4,400
+1,600
138
$20K 0.01%
100
139
$15K 0.01%
200
140
$14K 0.01%
200
141
$13K 0.01%
+260
142
$13K 0.01%
117
-68
143
$13K 0.01%
+260
144
$12K 0.01%
214
145
$12K 0.01%
213
+43
146
$11K 0.01%
531
147
$10K 0.01%
165
148
$9K 0.01%
200
149
$9K 0.01%
2,075
150
$8K 0.01%
305
+2
4 5
6
7 8