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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$336K
5
BXP icon
Boston Properties
BXP
+$298K

Top Sells

1
+$2.88M
2
+$624K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
15,925
+275
27
$1.15M 1%
9,626
-126
28
$1.13M 0.98%
13,703
-180
29
$1.07M 0.93%
11,380
-1,380
30
$1.06M 0.93%
13,000
-31
31
$1.06M 0.93%
21,807
-412
32
$1.04M 0.91%
15,029
+682
33
$1M 0.87%
36,474
-426
34
$995K 0.87%
21,479
-1,248
35
$983K 0.86%
13,216
-5,717
36
$980K 0.86%
21,758
+1,357
37
$979K 0.86%
9,322
-345
38
$959K 0.84%
10,396
-185
39
$954K 0.83%
45,070
-23,665
40
$953K 0.83%
17,382
-171
41
$950K 0.83%
16,780
-1,489
42
$930K 0.81%
9,195
-171
43
$928K 0.81%
6,626
-119
44
$893K 0.78%
11,428
+598
45
$882K 0.77%
42,564
+680
46
$868K 0.76%
5,393
-339
47
$863K 0.75%
19,998
-181
48
$841K 0.74%
9,590
-389
49
$827K 0.72%
33,522
-522
50
$821K 0.72%
11,134
-146
1
2
3 4 5