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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$121K
3
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

1
+$669K
2
+$619K
3
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
100
127
$6K ﹤0.01%
147
+47
128
$5K ﹤0.01%
300
129
$5K ﹤0.01%
285
130
$5K ﹤0.01%
117
+1
131
$5K ﹤0.01%
48
132
$4K ﹤0.01%
45
133
$4K ﹤0.01%
94
134
$4K ﹤0.01%
100
135
$3K ﹤0.01%
35
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
241
138
$3K ﹤0.01%
632
139
$3K ﹤0.01%
108
140
$3K ﹤0.01%
61
141
$3K ﹤0.01%
35
142
$2K ﹤0.01%
35
143
$2K ﹤0.01%
48
144
$2K ﹤0.01%
11
145
$2K ﹤0.01%
27
146
$1K ﹤0.01%
58
147
$1K ﹤0.01%
1
148
$1K ﹤0.01%
1
149
$1K ﹤0.01%
145
150
$1K ﹤0.01%
+45
3 4 5
6
7