SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$475K
3
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137 ﹤0.01%
1
177
$120 ﹤0.01%
4
178
$109 ﹤0.01%
6
179
$101 ﹤0.01%
1
180
$35 ﹤0.01%
1
181
– –
0
182
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0
183
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-5,686
184
– –
-1
185
– –
-1,000
186
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-195
187
– –
-34,456
188
– –
-200
189
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-1
190
– –
-7,802
191
– –
-38,080
4 5 6 7
8