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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$311K
3
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

1
+$481K
2
+$397K
3
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
565
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$7K ﹤0.01%
60
128
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27
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241
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$6K ﹤0.01%
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30
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$6K ﹤0.01%
110
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$5K ﹤0.01%
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-41
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35
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690
137
$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
+58
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
50
150
$3K ﹤0.01%
11
-90
4 5
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7 8