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
$121M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$612K
3
+$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

1
+$964K
2
+$552K
3
+$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
YUM icon
Yum! Brands
YUM
+$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.8%
927,294
+103,230
2
$6.97M 5.76%
463,179
-1,182
3
$5.67M 4.69%
18,805
-30
4
$5.17M 4.26%
23,105
-599
5
$5.02M 4.14%
326,440
+17,876
6
$4.71M 3.89%
20,914
-4,283
7
$3.71M 3.07%
27,526
-2,098
8
$3.67M 3.03%
63,485
-1,677
9
$3.12M 2.57%
107,608
-2,796
10
$2.62M 2.16%
58,604
-5,508
11
$2.24M 1.85%
101,298
-483
12
$2.16M 1.78%
52,031
-652
13
$2.14M 1.76%
23,661
-310
14
$2.05M 1.69%
51,640
-980
15
$2.04M 1.68%
27,066
+53
16
$2M 1.65%
19,176
-389
17
$1.86M 1.54%
16,154
+76
18
$1.63M 1.35%
10,943
-84
19
$1.57M 1.3%
43,247
-146
20
$1.46M 1.21%
9,664
-177
21
$1.45M 1.19%
41,315
+780
22
$1.39M 1.15%
11,416
-229
23
$1.34M 1.11%
12,817
-475
24
$1.3M 1.07%
18,796
+1,068
25
$1.25M 1.03%
14,515
-341
1
2 3 4 5