SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

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%
100
127
$4K ﹤0.01%
94
128
$4K ﹤0.01%
45
129
$3K ﹤0.01%
11
130
$3K ﹤0.01%
108
131
$3K ﹤0.01%
241
132
$3K ﹤0.01%
68
-49
133
$3K ﹤0.01%
35
134
$2K ﹤0.01%
27
135
$2K ﹤0.01%
35
136
$2K ﹤0.01%
61
137
$2K ﹤0.01%
55
138
$2K ﹤0.01%
48
139
$2K ﹤0.01%
35
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$1K ﹤0.01%
1
141
$1K ﹤0.01%
1
142
$1K ﹤0.01%
58
143
$1K ﹤0.01%
200
144
$1K ﹤0.01%
28
145
$1K ﹤0.01%
145
146
$0 ﹤0.01%
14
147
$0 ﹤0.01%
2
148
– –
-10,450
149
– –
-45
150
$0 ﹤0.01%
3
3 4 5
6
7