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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$124K
3
+$122K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.7K

Top Sells

1
+$1.24M
2
+$476K
3
+$411K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$263K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-100
178
$0 ﹤0.01%
11
179
– –
-260
180
$0 ﹤0.01%
10
181
– –
-3,835
182
– –
-205
183
– –
-1,525
184
– –
0
185
– –
0
186
– –
-975
187
– –
-46
188
– –
-2,609
189
– –
-11,630
190
– –
-170
191
– –
-78
192
– –
-260
193
– –
-3,410
194
– –
-6,775
195
– –
-4,400
196
– –
-1,485
197
– –
-11,690
198
– –
-720
199
– –
-6,075
200
– –
-85
5 6 7
8
9