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
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03K ﹤0.01%
200
152
$3.83K ﹤0.01%
+200
153
$3.69K ﹤0.01%
70
154
$3.6K ﹤0.01%
33
155
$3.4K ﹤0.01%
83
156
$3.25K ﹤0.01%
20
157
$3.13K ﹤0.01%
20
158
$3.07K ﹤0.01%
45
159
$2.95K ﹤0.01%
30
160
$2.84K ﹤0.01%
23
161
$2.79K ﹤0.01%
10
162
$2.72K ﹤0.01%
70
163
$2.62K ﹤0.01%
38
164
$2.61K ﹤0.01%
23
165
$2.59K ﹤0.01%
+1,600
166
$2.56K ﹤0.01%
354
167
$2.47K ﹤0.01%
180
168
$2.15K ﹤0.01%
24
169
$2.05K ﹤0.01%
30
170
$2.01K ﹤0.01%
20
171
$1.93K ﹤0.01%
110
172
$1.9K ﹤0.01%
25
173
$1.87K ﹤0.01%
40
174
$1.84K ﹤0.01%
20
175
$1.82K ﹤0.01%
50
5 6
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8 9