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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79K ﹤0.01%
83
152
$1.76K ﹤0.01%
30
153
$1.55K ﹤0.01%
27
154
$1.53K ﹤0.01%
+31
155
$1.52K ﹤0.01%
354
156
$1.44K ﹤0.01%
5
157
$1.39K ﹤0.01%
41
158
$1.12K ﹤0.01%
1,550
159
$1.11K ﹤0.01%
145
160
$1.03K ﹤0.01%
14
161
$989 ﹤0.01%
31
162
$924 ﹤0.01%
40
163
– –
0
164
$835 ﹤0.01%
11
165
$657 ﹤0.01%
70
166
$557 ﹤0.01%
8
167
$425 ﹤0.01%
13
168
$410 ﹤0.01%
100
169
$380 ﹤0.01%
45
+2
170
$350 ﹤0.01%
8
171
$325 ﹤0.01%
20
172
$250 ﹤0.01%
25
173
$241 ﹤0.01%
30
174
$184 ﹤0.01%
6
175
$147 ﹤0.01%
+4
4 5 6
7
8