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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$612K
3
+$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

1
+$964K
2
+$552K
3
+$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
45
152
$3K ﹤0.01%
100
153
$3K ﹤0.01%
50
154
$3K ﹤0.01%
60
155
$3K ﹤0.01%
38
156
$2K ﹤0.01%
35
157
$2K ﹤0.01%
35
158
$2K ﹤0.01%
+46
159
$2K ﹤0.01%
100
160
$2K ﹤0.01%
125
161
$2K ﹤0.01%
55
162
$2K ﹤0.01%
70
+35
163
$2K ﹤0.01%
40
164
$1K ﹤0.01%
40
165
$1K ﹤0.01%
+58
166
$1K ﹤0.01%
1
167
$1K ﹤0.01%
1
168
$1K ﹤0.01%
10
169
$1K ﹤0.01%
58
170
$1K ﹤0.01%
180
+90
171
$1K ﹤0.01%
200
172
$1K ﹤0.01%
14
173
$1K ﹤0.01%
47
174
$1K ﹤0.01%
35
175
$1K ﹤0.01%
35
4 5 6
7
8