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

Top Buys

1
+$106K
2
+$88K
3
+$86.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$71K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
5
AAPL icon
Apple
AAPL
+$428K

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%
50
152
$3K ﹤0.01%
108
153
$2K ﹤0.01%
58
154
$2K ﹤0.01%
35
155
$2K ﹤0.01%
145
156
$2K ﹤0.01%
35
157
$2K ﹤0.01%
48
158
$2K ﹤0.01%
55
159
$2K ﹤0.01%
35
160
$2K ﹤0.01%
40
161
$1K ﹤0.01%
1
162
$1K ﹤0.01%
1
163
$1K ﹤0.01%
28
164
$1K ﹤0.01%
200
165
$1K ﹤0.01%
45
166
$0 ﹤0.01%
1
167
– –
-644
168
– –
-42
169
$0 ﹤0.01%
5
170
– –
-360
171
– –
-5,970
172
$0 ﹤0.01%
1
173
– –
-120
174
– –
0
175
– –
-340
5 6
7
8 9