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
$202M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$929K
3
+$538K
4
FTNT icon
Fortinet
FTNT
+$533K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$451K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$793K
4
PRU icon
Prudential Financial
PRU
+$727K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$636K

Sector Composition

1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-47
202
– –
-52
203
– –
-40
204
– –
-79
205
– –
-23
206
– –
-33
207
– –
-84
208
– –
-7,426
209
– –
-21
210
– –
-410
211
– –
-25
212
– –
-1,290
213
– –
-25
214
– –
-45
215
– –
-3,783
5 6 7 8
9