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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.33%
1,447,440
+16,374
2
$9.41M 5.42%
379,353
-19,839
3
$8.85M 5.09%
355,144
-16,132
4
$8.41M 4.84%
21,213
-225
5
$8.31M 4.78%
68,012
+340
6
$4.68M 2.69%
35,225
-271
7
$4.65M 2.67%
21,029
-557
8
$3.64M 2.1%
9,150
-171
9
$3.55M 2.04%
48,008
-1,526
10
$3.54M 2.04%
22,880
-840
11
$3.54M 2.04%
34,300
-1,100
12
$3.4M 1.96%
87,925
-987
13
$3.25M 1.87%
6,829
-309
14
$3.04M 1.75%
30,867
+760
15
$2.59M 1.49%
22,219
-478
16
$2.58M 1.49%
13,995
-1,521
17
$2.48M 1.42%
10,498
+387
18
$2.28M 1.31%
42,827
+5,605
19
$2.21M 1.27%
41,837
+1,374
20
$2.04M 1.18%
7,399
-241
21
$2.04M 1.17%
15,350
+2,156
22
$1.98M 1.14%
16,503
-124
23
$1.94M 1.11%
33,217
+68
24
$1.9M 1.09%
55,870
+1,087
25
$1.9M 1.09%
8,947
+719
1
2 3 4 5