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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$215K
3
+$77K
4
KR icon
Kroger
KR
+$61.3K
5
COP icon
ConocoPhillips
COP
+$59K

Top Sells

1
+$212K
2
+$102K
3
+$97.3K
4
NOC icon
Northrop Grumman
NOC
+$78.1K
5
ACN icon
Accenture
ACN
+$74.2K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
14,804
+157
27
$1.11M 0.96%
19,075
-32
28
$1.11M 0.95%
22,697
+155
29
$1.1M 0.95%
9,330
+10
30
$1.1M 0.95%
39,099
+337
31
$1.09M 0.94%
10,021
+90
32
$1.07M 0.92%
13,299
-918
33
$1.03M 0.88%
25,130
+80
34
$1.02M 0.88%
13,039
+442
35
$1.02M 0.87%
10,723
+90
36
$1.01M 0.87%
20,343
+180
37
$1M 0.86%
37,461
+20
38
$988K 0.85%
16,240
39
$985K 0.85%
39,345
+270
40
$982K 0.84%
17,792
+142
41
$966K 0.83%
20,129
+75
42
$931K 0.8%
10,281
+80
43
$916K 0.79%
10,862
+20
44
$887K 0.76%
10,346
+688
45
$875K 0.75%
39,884
-2,230
46
$871K 0.75%
35,226
+2,480
47
$868K 0.75%
25,037
+2,222
48
$865K 0.74%
22,557
49
$849K 0.73%
9,212
-5
50
$839K 0.72%
14,486
+120
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