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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$198K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$106K
5
HD icon
Home Depot
HD
+$101K

Top Sells

1
+$348K
2
+$318K
3
+$301K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$191K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
35
152
$1K ﹤0.01%
1
153
$1K ﹤0.01%
55
154
$1K ﹤0.01%
28
155
$1K ﹤0.01%
45
156
$1K ﹤0.01%
40
157
– –
-6,435
158
$0 ﹤0.01%
1
159
– –
-765
160
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-695
161
$0 ﹤0.01%
1
162
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0
163
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-1,000
164
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-3,305
165
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-9,845
166
$0 ﹤0.01%
2
167
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0
170
$0 ﹤0.01%
14
171
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-200
172
$0 ﹤0.01%
1
173
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-550
174
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175
– –
-10,819
4 5 6
7
8