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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.89M
3
+$7.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+2
152
$1K ﹤0.01%
+25
153
$1K ﹤0.01%
+33
154
$0 ﹤0.01%
+1
155
$0 ﹤0.01%
+200
156
$0 ﹤0.01%
+10
157
$0 ﹤0.01%
+1
3 4 5 6
7