SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
115
+1
127
$5K ﹤0.01%
27
128
$5K ﹤0.01%
+241
129
$5K ﹤0.01%
432
130
$4K ﹤0.01%
100
131
$4K ﹤0.01%
48
132
$4K ﹤0.01%
53
133
$4K ﹤0.01%
300
134
$3K ﹤0.01%
45
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
108
138
$3K ﹤0.01%
+500
139
$3K ﹤0.01%
308
140
$2K ﹤0.01%
+9
141
$2K ﹤0.01%
145
142
$2K ﹤0.01%
35
143
$2K ﹤0.01%
+145
144
$2K ﹤0.01%
48
145
$2K ﹤0.01%
70
-100
146
$2K ﹤0.01%
70
-190
147
$2K ﹤0.01%
+61
148
$2K ﹤0.01%
35
149
$1K ﹤0.01%
58
150
$1K ﹤0.01%
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