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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$827K
3
+$138K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.7K

Top Sells

1
+$944K
2
+$617K
3
+$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
100
152
$2K ﹤0.01%
100
153
$1K ﹤0.01%
39
154
$1K ﹤0.01%
47
155
$1K ﹤0.01%
21
156
$1K ﹤0.01%
35
157
$1K ﹤0.01%
58
158
$1K ﹤0.01%
84
159
$0 ﹤0.01%
14
160
– –
-33
161
$0 ﹤0.01%
5
162
– –
-30
163
$0 ﹤0.01%
1
164
$0 ﹤0.01%
1
165
$0 ﹤0.01%
10
166
$0 ﹤0.01%
1
167
– –
0
168
$0 ﹤0.01%
25
169
$0 ﹤0.01%
8
170
$0 ﹤0.01%
200
171
$0 ﹤0.01%
1
172
– –
-8
173
– –
-30
174
– –
-27
3 4 5 6
7