SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$173K
2
+$124K
3
+$122K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.7K

Top Sells

1
+$1.24M
2
+$476K
3
+$411K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$263K

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
$1K ﹤0.01%
1
153
$1K ﹤0.01%
+13
154
$1K ﹤0.01%
28
-503
155
$1K ﹤0.01%
200
156
$1K ﹤0.01%
+15
157
$1K ﹤0.01%
14
158
– –
-11,790
159
– –
-3,965
160
$0 ﹤0.01%
14
161
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0
162
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163
$0 ﹤0.01%
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165
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167
$0 ﹤0.01%
5
168
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-905
169
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-550
171
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175
$0 ﹤0.01%
1
5 6
7
8 9