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
$144M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$409K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$218K
5
MET icon
MetLife
MET
+$99.2K

Top Sells

1
+$719K
2
+$196K
3
+$194K
4
FDX icon
FedEx
FDX
+$187K
5
SYK icon
Stryker
SYK
+$178K

Sector Composition

1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.66%
1,087,698
+19,308
2
$10.6M 7.33%
526,767
+111
3
$9.24M 6.41%
488,408
+11,504
4
$5.87M 4.07%
18,240
-45
5
$5.72M 3.97%
77,932
-2,636
6
$4.03M 2.8%
58,016
-2,401
7
$4M 2.77%
12,369
-109
8
$3.64M 2.53%
9,706
-140
9
$3.25M 2.26%
35,481
+242
10
$3.19M 2.22%
90,685
-4,155
11
$2.67M 1.85%
39,800
-1,040
12
$2.62M 1.82%
32,170
+589
13
$2.46M 1.71%
41,248
-428
14
$2.28M 1.58%
24,700
+660
15
$2.22M 1.54%
39,413
+14,054
16
$2.22M 1.54%
40,054
-397
17
$2.21M 1.54%
21,729
+540
18
$2.2M 1.53%
15,226
-808
19
$2.01M 1.4%
12,144
-348
20
$1.93M 1.34%
42,998
-10
21
$1.74M 1.21%
29,040
-826
22
$1.73M 1.2%
12,401
-855
23
$1.72M 1.19%
11,792
-528
24
$1.69M 1.17%
8,033
-144
25
$1.64M 1.13%
8,272
+164
1
2 3 4 5