SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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%
50
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$2K ﹤0.01%
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$2K ﹤0.01%
35
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$2K ﹤0.01%
35
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$2K ﹤0.01%
55
159
$2K ﹤0.01%
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$1K ﹤0.01%
1
162
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$1K ﹤0.01%
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45
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$0 ﹤0.01%
1
167
– –
-644
168
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-42
169
$0 ﹤0.01%
5
170
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171
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-5,970
172
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-500
173
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-1,230
174
$0 ﹤0.01%
1
175
$0 ﹤0.01%
1
5 6
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8 9