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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$105K
3
+$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5K
5
INTC icon
Intel
INTC
+$30.6K

Top Sells

1
+$125K
2
+$118K
3
+$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
9,842
-75
27
$1.12M 0.99%
22,399
-298
28
$1.09M 0.97%
14,650
-154
29
$1.09M 0.96%
38,966
-133
30
$1.09M 0.96%
12,986
-53
31
$1.07M 0.94%
13,150
-149
32
$1.06M 0.94%
20,105
-24
33
$1.01M 0.89%
17,857
+65
34
$1M 0.88%
10,106
+85
35
$1M 0.88%
15,650
-590
36
$985K 0.87%
20,564
+221
37
$973K 0.86%
23,387
-1,743
38
$973K 0.86%
18,806
-269
39
$954K 0.84%
37,425
-1,920
40
$940K 0.83%
10,733
+10
41
$923K 0.81%
34,660
-2,801
42
$920K 0.81%
35,386
+160
43
$888K 0.78%
14,168
-318
44
$875K 0.77%
10,831
-31
45
$852K 0.75%
9,356
+144
46
$836K 0.74%
20,942
-1,615
47
$835K 0.74%
10,184
-97
48
$803K 0.71%
6,097
-38
49
$778K 0.69%
20,313
-100
50
$767K 0.68%
6,903
-100
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