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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.04%
4,908
-197
27
$2.04M 1.04%
13,142
-45
28
$2M 1.02%
34,233
+397
29
$1.93M 0.98%
32,640
+908
30
$1.89M 0.96%
11,051
-559
31
$1.89M 0.96%
7,438
-421
32
$1.79M 0.91%
6,938
-263
33
$1.78M 0.91%
11,233
-185
34
$1.76M 0.9%
36,447
+2,622
35
$1.75M 0.89%
5,216
-162
36
$1.71M 0.87%
26,945
-499
37
$1.7M 0.86%
7,337
-41
38
$1.67M 0.85%
9,617
-331
39
$1.63M 0.83%
9,968
+23
40
$1.47M 0.75%
5,504
-24
41
$1.44M 0.74%
5,584
-268
42
$1.38M 0.7%
2,757
-90
43
$1.38M 0.7%
15,252
-6,353
44
$1.38M 0.7%
13,329
-457
45
$1.37M 0.7%
6,080
-47
46
$1.36M 0.69%
8,337
-325
47
$1.35M 0.69%
26,319
-987
48
$1.28M 0.65%
14,702
-109
49
$1.27M 0.65%
8,579
+450
50
$1.25M 0.64%
16,331
+862
1
2
3 4 5