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
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
240
-6,030
127
$6K ﹤0.01%
+53
128
$6K ﹤0.01%
48
129
$6K ﹤0.01%
112
130
$5K ﹤0.01%
300
-6,390
131
$5K ﹤0.01%
+227
132
$5K ﹤0.01%
73
133
$5K ﹤0.01%
100
134
$5K ﹤0.01%
50
135
$4K ﹤0.01%
200
136
$4K ﹤0.01%
45
137
$4K ﹤0.01%
40
138
$3K ﹤0.01%
38
139
$3K ﹤0.01%
95
-210
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
48
142
$2K ﹤0.01%
56
-940
143
$2K ﹤0.01%
35
144
$2K ﹤0.01%
94
-1,826
145
$2K ﹤0.01%
55
146
$2K ﹤0.01%
100
147
$2K ﹤0.01%
35
148
$2K ﹤0.01%
145
149
$2K ﹤0.01%
35
150
$2K ﹤0.01%
58
4 5
6
7 8