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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$857K
3
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

1
+$1.79M
2
+$1.33M
3
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62K ﹤0.01%
30
152
$2.52K ﹤0.01%
24
153
$2.36K ﹤0.01%
28
154
$2.33K ﹤0.01%
354
155
$2.24K ﹤0.01%
180
156
$2.22K ﹤0.01%
110
157
$2.21K ﹤0.01%
20
158
$2.2K ﹤0.01%
25
-25
159
$2.16K ﹤0.01%
23
160
$1.9K ﹤0.01%
25
161
$1.85K ﹤0.01%
30
162
$1.79K ﹤0.01%
50
163
$1.76K ﹤0.01%
20
164
$1.69K ﹤0.01%
10
165
$1.66K ﹤0.01%
31
166
$1.6K ﹤0.01%
70
167
$1.6K ﹤0.01%
40
168
$1.54K ﹤0.01%
25
169
$1.38K ﹤0.01%
50
170
$1.31K ﹤0.01%
58
171
$1.3K ﹤0.01%
14
172
$1.26K ﹤0.01%
50
173
$1.21K ﹤0.01%
145
174
$1.12K ﹤0.01%
100
175
$1.11K ﹤0.01%
17
5 6
7
8 9