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%
1
152
$1K ﹤0.01%
145
153
$1K ﹤0.01%
+45
154
$0 ﹤0.01%
1
155
$0 ﹤0.01%
5
156
– –
-2,719
157
– –
-75
158
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0
159
$0 ﹤0.01%
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160
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162
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163
$0 ﹤0.01%
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168
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$0 ﹤0.01%
2
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0
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$0 ﹤0.01%
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174
$0 ﹤0.01%
1
175
– –
-7,551
3 4 5 6
7