SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$365K
3
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1
+$844K
2
+$427K
3
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.16M 0.9%
13,936
+1,440
XOM icon
27
Exxon Mobil
XOM
$635B
$2.07M 0.86%
17,180
-345
V icon
28
Visa
V
$616B
$1.91M 0.8%
5,440
+95
ORCL icon
29
Oracle
ORCL
$418B
$1.9M 0.79%
9,760
-564
MCD icon
30
McDonald's
MCD
$243B
$1.9M 0.79%
6,221
-127
TFC icon
31
Truist Financial
TFC
$62.3B
$1.9M 0.79%
38,595
+380
QCOM icon
32
Qualcomm
QCOM
$152B
$1.83M 0.76%
10,720
-521
SYK icon
33
Stryker
SYK
$148B
$1.8M 0.75%
5,133
+221
COST icon
34
Costco
COST
$449B
$1.75M 0.73%
2,024
+144
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$1.71M 0.71%
8,263
+231
AMGN icon
36
Amgen
AMGN
$209B
$1.71M 0.71%
5,215
-133
HD icon
37
Home Depot
HD
$379B
$1.64M 0.68%
4,770
+44
CRM icon
38
Salesforce
CRM
$183B
$1.62M 0.68%
6,118
-297
MRK icon
39
Merck
MRK
$306B
$1.52M 0.63%
14,414
-927
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.63%
3,007
+37
GLW icon
41
Corning
GLW
$129B
$1.5M 0.63%
17,181
-1,541
AMD icon
42
Advanced Micro Devices
AMD
$326B
$1.47M 0.61%
6,877
-473
KO icon
43
Coca-Cola
KO
$351B
$1.41M 0.59%
20,218
+637
CSCO icon
44
Cisco
CSCO
$314B
$1.41M 0.59%
18,262
-62
ABT icon
45
Abbott
ABT
$202B
$1.22M 0.51%
9,775
+66
LOW icon
46
Lowe's Companies
LOW
$148B
$1.21M 0.51%
5,023
-130
GD icon
47
General Dynamics
GD
$96.5B
$1.2M 0.5%
3,557
+56
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.2M 0.5%
10,026
+518
FITB
49
Fifth Third Bancorp
FITB
$44.5B
$1.17M 0.49%
24,901
+126
NOC icon
50
Northrop Grumman
NOC
$103B
$1.11M 0.46%
1,942
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