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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$198K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$106K
5
HD icon
Home Depot
HD
+$101K

Top Sells

1
+$348K
2
+$318K
3
+$301K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$191K

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%
48
131
$4K ﹤0.01%
53
132
$4K ﹤0.01%
300
133
$4K ﹤0.01%
100
134
$3K ﹤0.01%
45
135
$3K ﹤0.01%
50
136
$3K ﹤0.01%
108
137
$3K ﹤0.01%
+500
138
$3K ﹤0.01%
308
139
$3K ﹤0.01%
100
140
$2K ﹤0.01%
+61
141
$2K ﹤0.01%
35
142
$2K ﹤0.01%
+9
143
$2K ﹤0.01%
145
144
$2K ﹤0.01%
35
145
$2K ﹤0.01%
+145
146
$2K ﹤0.01%
48
147
$2K ﹤0.01%
70
-100
148
$2K ﹤0.01%
70
-190
149
$1K ﹤0.01%
58
150
$1K ﹤0.01%
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