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
201
$1.66K ﹤0.01%
25
202
$1.64K ﹤0.01%
+16
203
$1.64K ﹤0.01%
55
204
$1.59K ﹤0.01%
40
205
$1.49K ﹤0.01%
50
206
$1.35K ﹤0.01%
14
207
$1.33K ﹤0.01%
17
208
$1.19K ﹤0.01%
145
209
$1.17K ﹤0.01%
50
210
$1.14K ﹤0.01%
31
211
$1.06K ﹤0.01%
+100
212
$986 ﹤0.01%
+21
213
$961 ﹤0.01%
+30
214
$896 ﹤0.01%
100
215
$881 ﹤0.01%
+17
216
$867 ﹤0.01%
7
217
$675 ﹤0.01%
50
218
$621 ﹤0.01%
1
219
$621 ﹤0.01%
10
220
$615 ﹤0.01%
13
221
$549 ﹤0.01%
50
222
$495 ﹤0.01%
8
223
$482 ﹤0.01%
+15
224
$472 ﹤0.01%
100
225
$449 ﹤0.01%
5
6 7 8
9
10