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
$134M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$88K
3
+$86.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$71K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$708K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.89%
3 Financials 8.11%
4 Communication Services 5.53%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.61%
992,724
+3,558
2
$9.2M 6.88%
477,195
+4,467
3
$7.77M 5.81%
407,904
+4,084
4
$5.58M 4.18%
19,199
-1,230
5
$4.63M 3.46%
82,008
-7,584
6
$4.16M 3.11%
61,216
-5,843
7
$3.78M 2.83%
10,281
-3,495
8
$3.68M 2.75%
12,567
-255
9
$3.06M 2.29%
104,004
-5,062
10
$2.63M 1.97%
33,524
-1,542
11
$2.58M 1.93%
34,253
+441
12
$2.55M 1.9%
42,180
-4,340
13
$2.43M 1.82%
44,128
-3,172
14
$2.42M 1.81%
14,345
-4,200
15
$2.25M 1.68%
22,460
-1,400
16
$1.99M 1.49%
26,287
-1,955
17
$1.92M 1.43%
41,531
-2,026
18
$1.85M 1.38%
13,378
-1,128
19
$1.83M 1.37%
42,680
-5,537
20
$1.78M 1.33%
15,183
-1,307
21
$1.77M 1.33%
18,628
+230
22
$1.69M 1.26%
19,883
-1,169
23
$1.51M 1.13%
7,290
-501
24
$1.48M 1.11%
17,502
-2,522
25
$1.46M 1.09%
12,942
-1,182
1
2 3 4 5