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
$184M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$588K
3
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

1
+$868K
2
+$400K
3
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25K ﹤0.01%
160
+15
152
$3.24K ﹤0.01%
90
153
$3.2K ﹤0.01%
110
154
$3.09K ﹤0.01%
140
155
$3.07K ﹤0.01%
34
156
$2.86K ﹤0.01%
33
157
$2.85K ﹤0.01%
100
158
$2.58K ﹤0.01%
55
159
$2.4K ﹤0.01%
47
160
$2.37K ﹤0.01%
18
-5,850
161
$2.26K ﹤0.01%
+50
162
$2.26K ﹤0.01%
98
163
$2.25K ﹤0.01%
33
164
$2.21K ﹤0.01%
+110
165
$2.03K ﹤0.01%
58
166
$1.95K ﹤0.01%
103
167
$1.87K ﹤0.01%
50
168
$1.85K ﹤0.01%
83
169
$1.79K ﹤0.01%
354
170
$1.5K ﹤0.01%
41
171
$1.42K ﹤0.01%
+25
172
$1.28K ﹤0.01%
14
173
$1.27K ﹤0.01%
31
174
$1.13K ﹤0.01%
5
175
$1.11K ﹤0.01%
+20
5 6
7
8 9