SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$206K
3
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

1
+$204K
2
+$107K
3
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.72%
11,511
-16
52
$827K 0.71%
20,413
+305
53
$808K 0.69%
7,003
+67
54
$786K 0.68%
11,851
+155
55
$734K 0.63%
6,135
-653
56
$733K 0.63%
19,558
+360
57
$729K 0.63%
29,347
+2,199
58
$723K 0.62%
15,928
+130
59
$667K 0.57%
11,579
+804
60
$616K 0.53%
15,890
+900
61
$601K 0.52%
10,405
+105
62
$581K 0.5%
9,886
+100
63
$559K 0.48%
5,651
+10
64
$536K 0.46%
4,297
+5
65
$532K 0.46%
13,331
+839
66
$523K 0.45%
8,420
+363
67
$472K 0.41%
9,428
-1,944
68
$451K 0.39%
13,520
+490
69
$350K 0.3%
6,475
70
$341K 0.29%
11,621
+446
71
$331K 0.28%
13,847
72
$139K 0.12%
1,573
73
$133K 0.11%
1,468
-100
74
$118K 0.1%
4,742
75
$115K 0.1%
1,680
1 2
3
4 5