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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$121K
3
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

1
+$669K
2
+$619K
3
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
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7