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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1K 0.01%
+216
127
$16.5K 0.01%
+43
128
$15.6K 0.01%
+142
129
$15.3K 0.01%
+253
130
$14.7K 0.01%
1,000
131
$14.4K 0.01%
+590
132
$14.2K 0.01%
1,000
133
$14K 0.01%
100
134
$13.9K 0.01%
1,058
135
$13.8K 0.01%
50
136
$13.7K 0.01%
100
137
$13K 0.01%
+169
138
$12.9K 0.01%
275
139
$12K 0.01%
163
140
$11.5K 0.01%
150
141
$11K 0.01%
121
142
$10.9K 0.01%
500
143
$8.64K ﹤0.01%
115
144
$8.5K ﹤0.01%
292
145
$8.22K ﹤0.01%
45
146
$8.1K ﹤0.01%
+33
147
$7.27K ﹤0.01%
200
148
$6.87K ﹤0.01%
135
149
$6.77K ﹤0.01%
48
150
$6.35K ﹤0.01%
200
4 5
6
7 8