SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$615K
3
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$860K
2
+$730K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$169K
5
DIS icon
Walt Disney
DIS
+$141K

Sector Composition

1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
1
179
$0 ﹤0.01%
14
180
$0 ﹤0.01%
1
181
– –
-2,000
182
$0 ﹤0.01%
10
183
– –
0
184
– –
-4,200
185
– –
0
186
– –
-2,000
187
– –
-178
188
– –
-89
189
– –
-10
190
– –
-112
191
– –
-1,000
192
$0 ﹤0.01%
8
193
– –
-180
194
– –
-40
195
– –
-500
196
– –
-750
4 5 6 7
8