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
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$455K
3
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

1
+$1.01M
2
+$490K
3
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81K ﹤0.01%
31
177
$1.72K ﹤0.01%
25
178
$1.52K ﹤0.01%
145
179
$1.38K ﹤0.01%
58
180
$1.38K ﹤0.01%
14
181
$1.15K ﹤0.01%
100
182
$1.1K ﹤0.01%
7
183
$1.04K ﹤0.01%
50
184
$997 ﹤0.01%
55
185
$995 ﹤0.01%
9
186
$852 ﹤0.01%
50
187
$818 ﹤0.01%
11
-6
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$779 ﹤0.01%
10
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$719 ﹤0.01%
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$492 ﹤0.01%
10
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$408 ﹤0.01%
1
192
$403 ﹤0.01%
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$396 ﹤0.01%
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5
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$192 ﹤0.01%
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$127 ﹤0.01%
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-12
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$119 ﹤0.01%
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$114 ﹤0.01%
4
200
$70 ﹤0.01%
20
5 6 7
8
9