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
$115M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$466K
3
+$413K
4
GILD icon
Gilead Sciences
GILD
+$251K
5
LUV icon
Southwest Airlines
LUV
+$203K

Top Sells

1
+$1.29M
2
+$992K
3
+$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
36,426
+1,040
27
$1.14M 0.99%
12,760
-390
28
$1.13M 0.98%
126,342
-421
29
$1.12M 0.97%
37,864
-1,102
30
$1.08M 0.94%
9,667
-175
31
$1.07M 0.93%
15,650
32
$1.07M 0.92%
14,347
-303
33
$1.06M 0.92%
36,900
-525
34
$1.05M 0.91%
13,883
-285
35
$1.04M 0.9%
22,219
-180
36
$1.02M 0.89%
22,727
-660
37
$1.01M 0.87%
10,830
+97
38
$998K 0.87%
10,581
-250
39
$984K 0.85%
20,401
-163
40
$969K 0.84%
9,366
+10
41
$957K 0.83%
18,269
-537
42
$951K 0.82%
17,553
-304
43
$916K 0.79%
6,745
-158
44
$907K 0.79%
20,179
-134
45
$896K 0.78%
9,786
-320
46
$883K 0.77%
9,979
-205
47
$866K 0.75%
20,942
48
$864K 0.75%
34,044
-616
49
$845K 0.73%
5,732
-365
50
$818K 0.71%
20,158
+350
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