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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$107K
3
+$49.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1K
5
INTC icon
Intel
INTC
+$29.7K

Top Sells

1
+$124K
2
+$120K
3
+$100K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.5K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.68%
19,808
+250
52
$765K 0.67%
11,519
+8
53
$751K 0.66%
9,818
-528
54
$749K 0.66%
11,969
+118
55
$718K 0.63%
37,112
-2,772
56
$712K 0.63%
21,473
-3,564
57
$702K 0.62%
15,750
-140
58
$693K 0.61%
11,510
-69
59
$685K 0.6%
27,209
-2,138
60
$639K 0.56%
14,635
-1,293
61
$556K 0.49%
9,054
-832
62
$536K 0.47%
7,867
-553
63
$531K 0.47%
9,370
-1,035
64
$512K 0.45%
5,425
-226
65
$499K 0.44%
13,274
-57
66
$480K 0.42%
4,264
-33
67
$433K 0.38%
9,360
-68
68
$427K 0.38%
12,820
-700
69
$323K 0.28%
6,080
-395
70
$272K 0.24%
13,847
71
$209K 0.18%
9,418
-2,203
72
$140K 0.12%
1,573
73
$135K 0.12%
1,468
74
$114K 0.1%
828
75
$110K 0.1%
1,680
1 2
3
4 5