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

Top Buys

1
+$897K
2
+$597K
3
+$266K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$123K

Top Sells

1
+$941K
2
+$552K
3
+$441K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$266K

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
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$3K ﹤0.01%
60
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$3K ﹤0.01%
38
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$2K ﹤0.01%
+46
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$2K ﹤0.01%
100
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125
159
$2K ﹤0.01%
55
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$2K ﹤0.01%
35
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$2K ﹤0.01%
35
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$2K ﹤0.01%
70
+35
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$2K ﹤0.01%
40
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$1K ﹤0.01%
180
+90
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$1K ﹤0.01%
40
166
$1K ﹤0.01%
+58
167
$1K ﹤0.01%
1
168
$1K ﹤0.01%
1
169
$1K ﹤0.01%
10
170
$1K ﹤0.01%
58
171
$1K ﹤0.01%
35
172
$1K ﹤0.01%
35
173
$1K ﹤0.01%
200
174
$1K ﹤0.01%
14
175
$1K ﹤0.01%
47
4 5 6
7
8