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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.97%
11,895
-247
27
$1.8M 0.96%
34,708
+2,068
28
$1.79M 0.96%
7,258
-488
29
$1.75M 0.93%
12,989
-177
30
$1.73M 0.92%
9,347
-1,135
31
$1.72M 0.92%
12,553
-589
32
$1.56M 0.83%
7,348
-90
33
$1.55M 0.83%
11,398
+165
34
$1.54M 0.82%
6,364
+284
35
$1.54M 0.82%
20,123
+2,484
36
$1.53M 0.81%
9,117
-500
37
$1.52M 0.81%
27,236
+291
38
$1.49M 0.79%
5,557
+53
39
$1.43M 0.76%
17,402
+1,071
40
$1.4M 0.74%
16,907
-343
41
$1.35M 0.72%
4,521
-387
42
$1.32M 0.71%
26,737
+418
43
$1.31M 0.7%
6,459
-479
44
$1.3M 0.69%
15,752
+1,050
45
$1.3M 0.69%
2,547
-210
46
$1.29M 0.69%
8,475
+138
47
$1.29M 0.69%
6,097
-1,240
48
$1.27M 0.68%
7,815
+136
49
$1.25M 0.66%
12,334
-995
50
$1.19M 0.64%
2,668
-404
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