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
$172M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$576K
3
+$477K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$352K

Top Sells

1
+$1.24M
2
+$1.15M
3
+$652K
4
ED icon
Consolidated Edison
ED
+$557K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.57%
1,129,032
-40,446
2
$10.6M 6.15%
64,165
-3,227
3
$8.77M 5.09%
387,756
+7,695
4
$8.38M 4.87%
399,722
+16,786
5
$7.77M 4.51%
18,969
-635
6
$6.34M 3.68%
260,064
-2,940
7
$4.83M 2.81%
26,379
-365
8
$4.41M 2.56%
29,221
-190
9
$4.04M 2.35%
14,022
+3,117
10
$3.46M 2.01%
19,421
-766
11
$3.43M 1.99%
49,020
-228
12
$3.41M 1.98%
8,298
-633
13
$2.87M 1.67%
27,688
-815
14
$2.72M 1.58%
94,993
+4,935
15
$2.67M 1.55%
5,824
-410
16
$2.58M 1.5%
41,664
-233
17
$2.52M 1.46%
19,428
+142
18
$2.44M 1.42%
23,605
+731
19
$2.13M 1.24%
66,210
+2,231
20
$2.1M 1.22%
42,693
-966
21
$1.9M 1.11%
6,812
-118
22
$1.87M 1.09%
18,508
-87
23
$1.85M 1.08%
16,909
-14
24
$1.78M 1.03%
10,790
+63
25
$1.77M 1.03%
16,636
-963
1
2 3 4 5