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
$111M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$832K
3
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

1
+$968K
2
+$622K
3
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

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%
84
155
$1K ﹤0.01%
58
156
$1K ﹤0.01%
35
157
$1K ﹤0.01%
21
158
$1K ﹤0.01%
47
159
– –
-30
160
$0 ﹤0.01%
10
161
$0 ﹤0.01%
1
162
$0 ﹤0.01%
8
163
$0 ﹤0.01%
200
164
$0 ﹤0.01%
1
165
– –
-8
166
– –
-33
167
$0 ﹤0.01%
5
168
$0 ﹤0.01%
1
169
$0 ﹤0.01%
1
170
– –
0
171
$0 ﹤0.01%
25
172
– –
-30
173
– –
-27
174
$0 ﹤0.01%
14
3 4 5 6
7