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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.16K ﹤0.01%
35
152
$6.11K ﹤0.01%
100
153
$5.97K ﹤0.01%
565
154
$5.58K ﹤0.01%
90
155
$5.57K ﹤0.01%
46
156
$5.44K ﹤0.01%
+110
157
$5.24K ﹤0.01%
90
158
$5.2K ﹤0.01%
+83
159
$5.02K ﹤0.01%
19
160
$4.85K ﹤0.01%
241
161
$4.53K ﹤0.01%
38
162
$4.52K ﹤0.01%
58
163
$4.23K ﹤0.01%
50
164
$3.97K ﹤0.01%
20
165
$3.82K ﹤0.01%
33
166
$3.69K ﹤0.01%
+60
167
$3.27K ﹤0.01%
+80
168
$3.24K ﹤0.01%
45
169
$3.13K ﹤0.01%
+83
170
$3.12K ﹤0.01%
140
171
$2.92K ﹤0.01%
83
172
$2.72K ﹤0.01%
+66
173
$2.71K ﹤0.01%
30
174
$2.7K ﹤0.01%
23
175
$2.67K ﹤0.01%
+21
5 6
7
8 9