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
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.47M
3
+$429K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$193K
5
KR icon
Kroger
KR
+$134K

Top Sells

1
+$1.72M
2
+$676K
3
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
1
152
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58
153
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35
154
$1K ﹤0.01%
35
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35
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$1K ﹤0.01%
90
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$1K ﹤0.01%
200
158
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14
159
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47
160
– –
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161
$0 ﹤0.01%
1
162
– –
-15,000
163
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165
$0 ﹤0.01%
10
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169
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175
$0 ﹤0.01%
25
4 5 6
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