SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
108
152
$2K ﹤0.01%
58
153
$2K ﹤0.01%
103
154
$2K ﹤0.01%
1
155
$2K ﹤0.01%
10
156
$2K ﹤0.01%
55
157
$2K ﹤0.01%
+53
158
$2K ﹤0.01%
27
159
$2K ﹤0.01%
60
160
$1K ﹤0.01%
1
161
$1K ﹤0.01%
1
162
$1K ﹤0.01%
+19
163
$1K ﹤0.01%
19
164
$1K ﹤0.01%
50
165
$1K ﹤0.01%
+25
166
$1K ﹤0.01%
+98
167
$1K ﹤0.01%
28
168
– –
-352
169
$0 ﹤0.01%
+4
170
– –
-320
171
– –
-584
172
– –
0
173
$0 ﹤0.01%
1
174
– –
-1,049
175
– –
-1,112
4 5 6
7
8