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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.12%
6,520
+10
27
$1.62M 1.09%
13,786
+143
28
$1.59M 1.07%
30,657
+1,093
29
$1.51M 1.02%
5,761
-22
30
$1.48M 1%
10,036
+96
31
$1.42M 0.96%
10,276
+270
32
$1.42M 0.96%
30,540
+504
33
$1.38M 0.93%
21,731
+376
34
$1.38M 0.93%
4,975
-236
35
$1.35M 0.91%
8,575
+53
36
$1.35M 0.91%
55,930
-161
37
$1.34M 0.9%
35,192
+1,290
38
$1.29M 0.87%
9,314
+142
39
$1.23M 0.83%
5,901
+27
40
$1.23M 0.83%
12,741
+369
41
$1.2M 0.81%
15,197
-750
42
$1.2M 0.81%
7,250
+204
43
$1.15M 0.77%
11,434
+247
44
$1.11M 0.75%
4,423
-251
45
$1.1M 0.74%
27,963
+1,394
46
$1.1M 0.74%
8,182
+298
47
$1.07M 0.72%
3,385
-23
48
$1.06M 0.72%
30,501
-213
49
$990K 0.67%
16,952
+1,175
50
$951K 0.64%
15,925
+1,141
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