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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$827K
3
+$138K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.7K

Top Sells

1
+$944K
2
+$617K
3
+$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 7.43%
40,263
-3,010
2
$6.78M 6.1%
33,237
-1,705
3
$6.74M 6.07%
26,528
-1,128
4
$6.73M 6.06%
114,555
-16,069
5
$6.14M 5.53%
153,268
-7,800
6
$3.94M 3.55%
34,993
-1,118
7
$3.08M 2.77%
380,328
+102,102
8
$2.84M 2.56%
107,968
-40
9
$2.26M 2.04%
52,652
-485
10
$2.08M 1.87%
19,805
-175
11
$2.05M 1.85%
+52,780
12
$1.83M 1.65%
23,474
-1,144
13
$1.75M 1.58%
54,440
+2,875
14
$1.68M 1.51%
99,915
-1,095
15
$1.61M 1.45%
15,658
+105
16
$1.49M 1.34%
43,249
-1,037
17
$1.39M 1.25%
9,307
-31
18
$1.33M 1.2%
11,274
-175
19
$1.33M 1.2%
31,754
-420
20
$1.32M 1.19%
10,500
-215
21
$1.31M 1.18%
13,113
-85
22
$1.31M 1.18%
8,048
-40
23
$1.2M 1.08%
16,645
-55
24
$1.16M 1.04%
37,756
-58
25
$1.1M 0.99%
11,216
-40
1
2 3 4 5