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
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$402K
3
+$397K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$492K
2
+$366K
3
+$167K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124K
5
MMM icon
3M
MMM
+$80.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.57%
1,045,284
+41,190
2
$8.11M 6.1%
505,050
+17,814
3
$6.35M 4.78%
397,416
+31,736
4
$5.81M 4.37%
18,292
-389
5
$5.08M 3.82%
20,989
-1,515
6
$4.78M 3.6%
73,366
+6,165
7
$3.74M 2.81%
103,792
-1,044
8
$3.7M 2.79%
15,218
-2,021
9
$3.44M 2.58%
24,373
-1,187
10
$2.59M 1.95%
53,992
-960
11
$2.59M 1.95%
106,616
+6,731
12
$2.4M 1.81%
51,740
+460
13
$2.23M 1.68%
49,802
-684
14
$2.16M 1.62%
52,195
+6,087
15
$2.15M 1.62%
16,283
+204
16
$1.93M 1.45%
18,149
+252
17
$1.89M 1.42%
23,367
+303
18
$1.86M 1.4%
28,633
+1,374
19
$1.79M 1.35%
10,298
-462
20
$1.65M 1.24%
30,140
+3,886
21
$1.59M 1.19%
10,356
-418
22
$1.58M 1.19%
19,947
+1,271
23
$1.54M 1.16%
10,225
+580
24
$1.46M 1.1%
12,678
-3
25
$1.46M 1.1%
8,454
+411
1
2 3 4 5