SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$463K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$1.09M
2
+$493K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.34%
1,010,320
-20,094
2
$11.1M 5.08%
53,905
+2,255
3
$10.9M 5.03%
390,363
+9,531
4
$10.6M 4.86%
418,282
+12,972
5
$9.68M 4.44%
15,663
-1,765
6
$8.69M 3.99%
17,477
-918
7
$6.72M 3.09%
22,041
-1,617
8
$5.81M 2.67%
9,353
+2,637
9
$5.6M 2.57%
211,229
-2,596
10
$5.52M 2.53%
43,564
+1,938
11
$5.21M 2.39%
23,760
-1,052
12
$5.18M 2.38%
56,275
+1,589
13
$4.61M 2.12%
21,386
-83
14
$4.6M 2.11%
29,117
-1,175
15
$4.21M 1.93%
5,704
-301
16
$3.76M 1.73%
38,462
+554
17
$3.68M 1.69%
20,907
+292
18
$3.44M 1.58%
10,793
+310
19
$3.19M 1.46%
10,994
+57
20
$2.71M 1.24%
57,211
-195
21
$2.67M 1.23%
24,581
+1,528
22
$2.47M 1.13%
47,113
-8,612
23
$2.46M 1.13%
11,244
-31
24
$2.31M 1.06%
4,082
-625
25
$2.25M 1.03%
15,242
+979
1
2 3 4 5