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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1%
17,272
+374
27
$1.06M 0.99%
8,622
-627
28
$1.03M 0.97%
10,534
-438
29
$996K 0.94%
123,787
-1,766
30
$958K 0.9%
6,912
-955
31
$952K 0.9%
12,842
+829
32
$952K 0.9%
10,112
-8
33
$951K 0.89%
22,624
+659
34
$933K 0.88%
12,970
-220
35
$917K 0.86%
21,086
-592
36
$884K 0.83%
6,830
+271
37
$880K 0.83%
14,426
+781
38
$869K 0.82%
21,594
+295
39
$864K 0.81%
66,612
+26,880
40
$859K 0.81%
18,234
+401
41
$856K 0.8%
34,805
+892
42
$853K 0.8%
14,836
-1,123
43
$850K 0.8%
13,897
-1,489
44
$846K 0.8%
15,746
+144
45
$841K 0.79%
21,297
+980
46
$827K 0.78%
11,996
-670
47
$813K 0.76%
30,965
+3,157
48
$790K 0.74%
6,670
+791
49
$789K 0.74%
20,154
-190
50
$768K 0.72%
38,617
-854
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2
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