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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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4 5 6 7
8