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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
1
152
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1
153
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+13
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28
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$1K ﹤0.01%
200
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14
158
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$0 ﹤0.01%
5
162
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163
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165
$0 ﹤0.01%
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10
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-3,835
173
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-3,965
175
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-1,525
5 6
7
8 9