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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$612K
3
+$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

1
+$964K
2
+$552K
3
+$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-15,000
177
$0 ﹤0.01%
5
178
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-1,260
179
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180
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182
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183
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-11,000
184
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-6,000
185
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0
186
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187
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188
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-460
189
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-25
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-396
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192
$0 ﹤0.01%
8
193
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1
194
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-8,246
195
$0 ﹤0.01%
1
196
$0 ﹤0.01%
14
4 5 6 7
8