SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.84%
17,525
-112
27
$1.95M 0.83%
4,625
-404
28
$1.93M 0.82%
6,348
+36
29
$1.91M 0.81%
4,726
-1
30
$1.87M 0.8%
11,241
-83
31
$1.82M 0.78%
5,345
+364
32
$1.82M 0.77%
4,912
-129
33
$1.75M 0.74%
38,215
-196
34
$1.74M 0.74%
1,880
+47
35
$1.74M 0.74%
12,496
+566
36
$1.54M 0.65%
18,722
-351
37
$1.52M 0.65%
6,415
-508
38
$1.51M 0.64%
5,348
-37
39
$1.49M 0.63%
2,970
-4
40
$1.49M 0.63%
8,032
+34
41
$1.3M 0.55%
9,709
+156
42
$1.3M 0.55%
19,581
+932
43
$1.3M 0.55%
5,153
+66
44
$1.29M 0.55%
15,341
-1,354
45
$1.25M 0.53%
18,324
+343
46
$1.22M 0.52%
3,536
-56
47
$1.19M 0.51%
3,501
+80
48
$1.19M 0.51%
7,350
-596
49
$1.18M 0.5%
1,942
-24
50
$1.14M 0.48%
9,508
+136
1
2
3 4 5