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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.41%
1,068,390
+6,186
2
$9.93M 7.39%
526,656
+3,999
3
$8.31M 6.19%
476,904
+9,672
4
$5.43M 4.04%
18,285
-211
5
$4.51M 3.36%
80,568
-1,216
6
$3.94M 2.94%
60,417
+765
7
$3.73M 2.77%
12,478
-850
8
$3.47M 2.59%
9,846
9
$2.84M 2.11%
35,239
-564
10
$2.77M 2.06%
94,840
-5,085
11
$2.49M 1.86%
40,840
-960
12
$2.45M 1.83%
31,581
-59
13
$2.33M 1.74%
41,676
-1,460
14
$2.2M 1.64%
40,451
-439
15
$2.09M 1.56%
16,034
+873
16
$2.09M 1.55%
24,040
-1,300
17
$1.91M 1.42%
21,189
+156
18
$1.89M 1.41%
12,492
-614
19
$1.76M 1.31%
43,008
+227
20
$1.74M 1.3%
8,108
+71
21
$1.59M 1.19%
12,320
-515
22
$1.59M 1.18%
18,967
-47
23
$1.57M 1.17%
8,177
+74
24
$1.56M 1.16%
13,256
-424
25
$1.55M 1.15%
16,483
-452
1
2 3 4 5