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
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6K 0.01%
1,058
127
$10.1K ﹤0.01%
100
128
$9.88K ﹤0.01%
121
129
$9.24K ﹤0.01%
500
130
$9.05K ﹤0.01%
292
131
$8.45K ﹤0.01%
163
132
$7.66K ﹤0.01%
67
+42
133
$7.3K ﹤0.01%
35
134
$7.26K ﹤0.01%
1,000
135
$7.2K ﹤0.01%
67
+2
136
$6.72K ﹤0.01%
46
137
$6.63K ﹤0.01%
+202
138
$6.13K ﹤0.01%
565
139
$5.87K ﹤0.01%
135
140
$5.72K ﹤0.01%
+25
141
$5.61K ﹤0.01%
100
142
$5.32K ﹤0.01%
241
143
$5.3K ﹤0.01%
61
144
$5.04K ﹤0.01%
90
145
$4.75K ﹤0.01%
110
146
$4.68K ﹤0.01%
200
147
$4.67K ﹤0.01%
50
148
$4.59K ﹤0.01%
19
149
$4.32K ﹤0.01%
+100
150
$4.05K ﹤0.01%
58
4 5
6
7 8