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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$226K
3
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

1
+$157K
2
+$147K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.11%
18,684
+92
27
$1.48M 1.1%
27,103
+1,099
28
$1.46M 1.09%
30,581
+2,123
29
$1.43M 1.06%
48,818
+2,002
30
$1.42M 1.06%
18,589
-18
31
$1.42M 1.06%
16,935
+11
32
$1.39M 1.04%
6,777
-187
33
$1.37M 1.02%
49,509
+1,122
34
$1.35M 1%
10,918
+296
35
$1.33M 0.99%
10,181
+26
36
$1.28M 0.95%
6,933
-44
37
$1.24M 0.92%
30,053
+338
38
$1.21M 0.9%
6,249
+37
39
$1.19M 0.89%
24,277
+934
40
$1.11M 0.83%
7,675
-239
41
$1.07M 0.79%
3,298
+59
42
$1.03M 0.77%
28,038
+795
43
$1.03M 0.77%
8,282
+9
44
$1.03M 0.77%
7,689
+305
45
$1.01M 0.75%
17,036
+14
46
$1M 0.75%
9,139
+120
47
$988K 0.73%
12,989
+828
48
$900K 0.67%
15,761
+79
49
$866K 0.64%
15,203
+291
50
$861K 0.64%
7,783
+150
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2
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