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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$98.3K
2
+$95.1K
3
+$85.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.9K
5
MSFT icon
Microsoft
MSFT
+$67.2K

Top Sells

1
+$1.28M
2
+$1.01M
3
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
126
127
$8K 0.01%
+200
128
$7K 0.01%
100
129
$7K 0.01%
+195
130
$7K 0.01%
+220
131
$7K 0.01%
+85
132
$7K 0.01%
+120
133
$7K 0.01%
260
134
$7K 0.01%
80
+65
135
$6K ﹤0.01%
153
136
$6K ﹤0.01%
73
137
$6K ﹤0.01%
200
-200
138
$5K ﹤0.01%
48
139
$5K ﹤0.01%
53
140
$5K ﹤0.01%
+27
141
$5K ﹤0.01%
300
142
$5K ﹤0.01%
+100
143
$5K ﹤0.01%
50
144
$5K ﹤0.01%
114
+1
145
$5K ﹤0.01%
285
146
$5K ﹤0.01%
308
+230
147
$5K ﹤0.01%
100
148
$4K ﹤0.01%
45
149
$4K ﹤0.01%
170
150
$4K ﹤0.01%
38
4 5
6
7 8