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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$98.3K
2
+$95.1K
3
+$85.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.9K
5
MSFT icon
Microsoft
MSFT
+$67.2K

Top Sells

1
+$1.28M
2
+$1.01M
3
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
108
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$2K ﹤0.01%
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154
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35
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55
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$2K ﹤0.01%
48
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$2K ﹤0.01%
35
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$2K ﹤0.01%
145
159
$2K ﹤0.01%
35
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$1K ﹤0.01%
45
162
$1K ﹤0.01%
200
163
$1K ﹤0.01%
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164
$1K ﹤0.01%
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$1K ﹤0.01%
1
166
– –
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167
$0 ﹤0.01%
14
168
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0
169
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-493
170
– –
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171
$0 ﹤0.01%
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173
$0 ﹤0.01%
3
174
$0 ﹤0.01%
8
175
– –
-30
5 6
7
8 9