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

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
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 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
55
152
$1K ﹤0.01%
28
153
$1K ﹤0.01%
45
154
– –
-7,551
155
$0 ﹤0.01%
1
156
$0 ﹤0.01%
1
157
$0 ﹤0.01%
1
158
$0 ﹤0.01%
5
159
– –
-2,719
160
– –
-75
161
– –
0
162
$0 ﹤0.01%
1
163
– –
0
164
– –
0
165
– –
-145
166
$0 ﹤0.01%
1
167
– –
-1,100
168
$0 ﹤0.01%
8
169
$0 ﹤0.01%
3
170
$0 ﹤0.01%
200
171
– –
-1
172
– –
-40
173
$0 ﹤0.01%
2
174
– –
0
175
$0 ﹤0.01%
14
3 4 5 6
7