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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.09%
10,087
-6
27
$1.21M 1.09%
21,646
+139
28
$1.15M 1.04%
35,261
+196
29
$1.15M 1.04%
31,167
-745
30
$1.12M 1.01%
9,912
-340
31
$1.09M 0.99%
11,401
+58
32
$1.08M 0.98%
24,927
+1,265
33
$1.08M 0.97%
12,718
-38
34
$1.06M 0.96%
6,392
-255
35
$1.05M 0.95%
19,178
+372
36
$1.02M 0.93%
8,962
+770
37
$997K 0.9%
9,511
+135
38
$991K 0.9%
17,947
+503
39
$989K 0.89%
7,498
+635
40
$980K 0.89%
14,040
+337
41
$964K 0.87%
12,174
-157
42
$940K 0.85%
11,690
-10
43
$935K 0.84%
32,583
+566
44
$902K 0.81%
44,968
+1,920
45
$899K 0.81%
14,474
+114
46
$878K 0.79%
16,371
+34
47
$870K 0.79%
3,913
-150
48
$849K 0.77%
21,589
+105
49
$842K 0.76%
62,364
+22,472
50
$837K 0.76%
14,034
-303
1
2
3 4 5