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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.94K ﹤0.01%
200
127
$5.59K ﹤0.01%
100
128
$5.51K ﹤0.01%
45
129
$5.05K ﹤0.01%
45
130
$4.99K ﹤0.01%
80
131
$4.63K ﹤0.01%
135
132
$4.41K ﹤0.01%
241
133
$4.23K ﹤0.01%
90
134
$3.53K ﹤0.01%
35
135
$3.46K ﹤0.01%
100
136
$3.39K ﹤0.01%
50
137
$3.36K ﹤0.01%
27
138
$3.35K ﹤0.01%
110
139
$3.25K ﹤0.01%
34
-5,826
140
$3.14K ﹤0.01%
90
141
$2.97K ﹤0.01%
33
142
$2.96K ﹤0.01%
140
143
$2.93K ﹤0.01%
145
+41
144
$2.74K ﹤0.01%
47
145
$2.47K ﹤0.01%
55
146
$2.35K ﹤0.01%
98
147
$2.22K ﹤0.01%
58
148
$2.05K ﹤0.01%
50
149
$1.99K ﹤0.01%
33
150
$1.98K ﹤0.01%
53
4 5
6
7 8