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
$136M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$129K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$54.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4K

Top Sells

1
+$1.28M
2
+$483K
3
+$416K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$268K

Sector Composition

1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.23%
1,052,370
+11,772
2
$8.6M 6.33%
484,173
-12,090
3
$7.02M 5.17%
402,676
+10,088
4
$5.59M 4.12%
20,963
-26
5
$5.02M 3.69%
14,528
-3,694
6
$4.91M 3.61%
69,795
-2,710
7
$3.96M 2.91%
93,588
-9,828
8
$3.91M 2.88%
14,538
-330
9
$3.21M 2.36%
21,041
-3,167
10
$3.13M 2.3%
106,057
+336
11
$2.79M 2.05%
53,632
+40
12
$2.57M 1.89%
48,820
-3,000
13
$2.35M 1.73%
49,813
-1,741
14
$2.11M 1.55%
45,930
-2,919
15
$2.08M 1.53%
14,881
-1,146
16
$2.08M 1.53%
32,485
+585
17
$1.96M 1.44%
27,058
-1,370
18
$1.8M 1.33%
9,167
-817
19
$1.8M 1.33%
21,531
-1,003
20
$1.76M 1.29%
16,339
-1,573
21
$1.66M 1.22%
35,865
-2,902
22
$1.64M 1.2%
9,271
-1,109
23
$1.57M 1.15%
9,105
-931
24
$1.51M 1.11%
14,085
-623
25
$1.5M 1.1%
18,097
-1,665
1
2 3 4 5