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
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$702K
3
+$540K
4
SBUX icon
Starbucks
SBUX
+$396K
5
PRU icon
Prudential Financial
PRU
+$178K

Top Sells

1
+$1.46M
2
+$811K
3
+$549K
4
KR icon
Kroger
KR
+$169K
5
MSFT icon
Microsoft
MSFT
+$62.5K

Sector Composition

1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.06%
7,710
+869
27
$1.38M 1.01%
14,096
+1,028
28
$1.32M 0.97%
10,006
+228
29
$1.31M 0.96%
5,783
-51
30
$1.3M 0.96%
5,211
+434
31
$1.3M 0.95%
56,091
-193
32
$1.27M 0.93%
33,902
-1,514
33
$1.27M 0.93%
9,940
+737
34
$1.24M 0.91%
13,643
+1,257
35
$1.24M 0.91%
26,569
+625
36
$1.2M 0.88%
21,355
-858
37
$1.2M 0.88%
30,036
+1,278
38
$1.18M 0.86%
15,947
+1,291
39
$1.16M 0.85%
12,372
+601
40
$1.1M 0.81%
9,172
+8
41
$1.06M 0.78%
11,187
-332
42
$1.06M 0.78%
5,874
+172
43
$1.05M 0.77%
3,408
+90
44
$1.03M 0.75%
7,884
+248
45
$1.02M 0.75%
15,777
+2,251
46
$1.02M 0.75%
8,522
-36
47
$953K 0.7%
30,714
-868
48
$952K 0.7%
7,046
+291
49
$840K 0.62%
15,239
-374
50
$817K 0.6%
14,784
+236
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2
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