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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80
177
$0 ﹤0.01%
1
178
– –
-200
179
$0 ﹤0.01%
8
180
$0 ﹤0.01%
3
181
$0 ﹤0.01%
200
182
$0 ﹤0.01%
1
183
$0 ﹤0.01%
2
184
– –
-38
185
– –
-200
186
– –
0
4 5 6 7
8