SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
$1K ﹤0.01%
58
153
$1K ﹤0.01%
47
154
$1K ﹤0.01%
35
155
$1K ﹤0.01%
35
156
$1K ﹤0.01%
35
157
$1K ﹤0.01%
90
158
$1K ﹤0.01%
200
159
$1K ﹤0.01%
14
160
– –
-4,350
161
$0 ﹤0.01%
5
162
$0 ﹤0.01%
1
163
– –
-470
164
$0 ﹤0.01%
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165
$0 ﹤0.01%
10
166
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167
– –
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168
$0 ﹤0.01%
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169
– –
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170
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171
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172
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173
– –
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174
$0 ﹤0.01%
25
175
– –
-870
4 5 6
7
8