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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
Walt Disney
DIS
+$145K

Sector Composition

1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
55
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50
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$3K ﹤0.01%
38
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$2K ﹤0.01%
40
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$2K ﹤0.01%
58
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$2K ﹤0.01%
35
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$2K ﹤0.01%
35
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$2K ﹤0.01%
46
159
$2K ﹤0.01%
100
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$2K ﹤0.01%
+100
161
$2K ﹤0.01%
120
+50
162
$1K ﹤0.01%
1
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$1K ﹤0.01%
1
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$1K ﹤0.01%
58
165
$1K ﹤0.01%
35
166
$1K ﹤0.01%
35
167
$1K ﹤0.01%
200
168
$1K ﹤0.01%
14
169
$1K ﹤0.01%
47
170
$0 ﹤0.01%
5
171
– –
-12
172
– –
-7,872
173
$0 ﹤0.01%
1
174
$0 ﹤0.01%
14
175
$0 ﹤0.01%
1
4 5 6
7
8