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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$424K
3
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$208K
5
MET icon
MetLife
MET
+$94K

Top Sells

1
+$719K
2
+$191K
3
+$183K
4
SYK icon
Stryker
SYK
+$176K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
94
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
241
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$3K ﹤0.01%
108
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11
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$3K ﹤0.01%
68
-49
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
35
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
1
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$1K ﹤0.01%
1
143
$1K ﹤0.01%
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144
$1K ﹤0.01%
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145
$1K ﹤0.01%
200
146
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0
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148
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149
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150
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-300
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