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
$113M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$188K
3
+$109K
4
HD icon
Home Depot
HD
+$97K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K

Top Sells

1
+$316K
2
+$300K
3
+$253K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$177K

Sector Composition

1 Healthcare 9.78%
2 Technology 9.17%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 8.83%
1,000,458
+7,734
2
$7.72M 6.85%
483,258
+6,063
3
$6.27M 5.56%
413,116
+5,212
4
$4.68M 4.15%
18,734
-465
5
$3.34M 2.97%
84,780
+2,772
6
$3.3M 2.93%
56,121
-5,095
7
$3.13M 2.77%
12,427
-140
8
$3.04M 2.69%
10,031
-250
9
$2.54M 2.25%
102,891
-1,113
10
$2.2M 1.95%
42,040
-140
11
$2.1M 1.86%
33,798
-455
12
$2.06M 1.83%
44,388
+260
13
$1.94M 1.73%
41,048
-483
14
$1.89M 1.67%
14,092
-253
15
$1.84M 1.64%
28,612
-4,912
16
$1.74M 1.54%
23,140
+680
17
$1.7M 1.51%
13,194
-184
18
$1.68M 1.49%
19,440
+812
19
$1.65M 1.47%
15,066
-117
20
$1.54M 1.37%
39,460
-3,220
21
$1.43M 1.27%
24,957
-1,330
22
$1.41M 1.25%
7,929
-381
23
$1.38M 1.23%
7,095
-195
24
$1.38M 1.22%
19,042
+220
25
$1.35M 1.2%
28,855
-380
1
2 3 4 5