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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.89M
3
+$7.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 7.16%
+31,796
2
$7.89M 7.09%
+41,932
3
$7.58M 6.82%
+40,554
4
$6.27M 5.64%
+93,282
5
$6.24M 5.61%
+161,368
6
$4.4M 3.95%
+37,802
7
$2.71M 2.44%
+36,889
8
$2.7M 2.43%
+27,621
9
$2.65M 2.38%
+134,866
10
$2.19M 1.97%
+114,408
11
$2.16M 1.94%
+55,929
12
$1.95M 1.75%
+113,460
13
$1.79M 1.61%
+22,365
14
$1.75M 1.57%
+17,783
15
$1.59M 1.43%
+8,659
16
$1.52M 1.37%
+100,194
17
$1.49M 1.34%
+130,735
18
$1.46M 1.31%
+16,378
19
$1.41M 1.26%
+18,779
20
$1.38M 1.24%
+12,125
21
$1.28M 1.16%
+10,359
22
$1.27M 1.14%
+12,972
23
$1.18M 1.06%
+38,762
24
$1.18M 1.06%
+9,897
25
$1.16M 1.04%
+14,647
1
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