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

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

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%
35
154
$1K ﹤0.01%
35
155
$1K ﹤0.01%
35
156
$1K ﹤0.01%
90
157
$1K ﹤0.01%
200
158
$1K ﹤0.01%
14
159
$1K ﹤0.01%
47
160
– –
-4,350
161
$0 ﹤0.01%
5
162
$0 ﹤0.01%
1
163
– –
-470
164
$0 ﹤0.01%
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166
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167
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168
– –
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169
$0 ﹤0.01%
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170
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173
$0 ﹤0.01%
10
174
– –
-6,500
175
$0 ﹤0.01%
25
4 5 6
7
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