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
$213M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$134K
3
+$76.1K
4
UNP icon
Union Pacific
UNP
+$61.9K
5
ABT icon
Abbott
ABT
+$61.2K

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$885K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.64K ﹤0.01%
+59
177
$2.63K ﹤0.01%
40
178
$2.61K ﹤0.01%
98
179
$2.56K ﹤0.01%
33
180
$2.54K ﹤0.01%
+23
181
$2.52K ﹤0.01%
110
182
$2.48K ﹤0.01%
84
183
$2.48K ﹤0.01%
+17
184
$2.36K ﹤0.01%
1,550
185
$2.32K ﹤0.01%
+188
186
$2.31K ﹤0.01%
23
187
$2.26K ﹤0.01%
354
188
$2.23K ﹤0.01%
+38
189
$2.08K ﹤0.01%
20
190
$2.02K ﹤0.01%
180
191
$2.01K ﹤0.01%
+40
192
$2K ﹤0.01%
70
193
$1.95K ﹤0.01%
+17
194
$1.85K ﹤0.01%
20
195
$1.78K ﹤0.01%
50
196
$1.76K ﹤0.01%
58
197
$1.74K ﹤0.01%
25
198
$1.74K ﹤0.01%
+81
199
$1.73K ﹤0.01%
10
200
$1.67K ﹤0.01%
45
6 7
8
9 10