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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$869K
3
+$674K
4
YUM icon
Yum! Brands
YUM
+$669K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$637K
2
+$624K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.13%
18,398
+296
27
$1.47M 1.08%
14,124
+232
28
$1.44M 1.06%
7,791
-67
29
$1.43M 1.05%
8,712
-201
30
$1.42M 1.04%
9,036
-18
31
$1.4M 1.03%
24,122
+3,574
32
$1.36M 1%
16,610
+8,184
33
$1.35M 0.99%
8,013
-566
34
$1.33M 0.98%
8,140
-241
35
$1.32M 0.97%
30,660
-350
36
$1.24M 0.91%
20,331
-305
37
$1.19M 0.87%
10,892
-404
38
$1.15M 0.85%
33,463
-1,966
39
$1.14M 0.84%
42,996
+1,345
40
$1.14M 0.84%
19,681
+494
41
$1.14M 0.84%
8,993
+155
42
$1.1M 0.81%
11,216
-513
43
$1.1M 0.81%
21,776
+286
44
$1.08M 0.79%
4,625
-219
45
$1.02M 0.75%
15,474
+14,972
46
$1.01M 0.74%
15,679
+1,807
47
$994K 0.73%
3,229
-125
48
$943K 0.69%
8,624
+49
49
$883K 0.65%
3,891
+675
50
$883K 0.65%
17,550
-919
1
2
3 4 5