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
$117M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.06M
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K

Top Sells

1
+$370K
2
+$206K
3
+$120K
4
DIS icon
Walt Disney
DIS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.06%
45,341
-381
2
$8.21M 7.04%
129,237
+16,654
3
$7.41M 6.36%
36,000
-999
4
$7.4M 6.35%
27,081
-1,354
5
$7.31M 6.28%
171,756
+1,020
6
$4.59M 3.94%
36,780
-724
7
$3.38M 2.9%
107,912
-716
8
$2.27M 1.95%
19,924
-966
9
$2.1M 1.8%
25,181
-65
10
$2.09M 1.8%
53,376
+273
11
$2.05M 1.76%
51,690
+10,220
12
$1.71M 1.47%
100,459
-324
13
$1.58M 1.35%
+191,760
14
$1.49M 1.28%
15,289
-63
15
$1.39M 1.2%
10,806
-269
16
$1.34M 1.15%
49,560
+2,190
17
$1.33M 1.15%
43,894
+8
18
$1.26M 1.08%
8,185
-95
19
$1.22M 1.05%
7,867
+52
20
$1.22M 1.05%
33,732
-610
21
$1.22M 1.05%
9,573
-53
22
$1.2M 1.03%
12,893
+167
23
$1.2M 1.03%
37,650
+546
24
$1.19M 1.02%
16,055
+130
25
$1.18M 1.01%
125,553
-789
1
2 3 4 5