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
$115M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$466K
3
+$413K
4
GILD icon
Gilead Sciences
GILD
+$251K
5
LUV icon
Southwest Airlines
LUV
+$203K

Top Sells

1
+$1.29M
2
+$992K
3
+$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.71%
11,280
-239
52
$801K 0.69%
34,927
-2,185
53
$765K 0.66%
12,220
+710
54
$762K 0.66%
15,858
+108
55
$746K 0.65%
26,829
-380
56
$709K 0.61%
11,489
-480
57
$705K 0.61%
14,365
-270
58
$703K 0.61%
26,573
+24,487
59
$688K 0.6%
9,963
+145
60
$626K 0.54%
8,914
-140
61
$623K 0.54%
9,435
+65
62
$606K 0.53%
35,688
-58,440
63
$566K 0.49%
8,057
+190
64
$502K 0.44%
4,204
-60
65
$485K 0.42%
6,720
+310
66
$445K 0.39%
3,457
+3,209
67
$406K 0.35%
8,200
-1,160
68
$378K 0.33%
13,366
+92
69
$369K 0.32%
5,003
-422
70
$344K 0.3%
6,080
71
$329K 0.29%
13,847
72
$268K 0.23%
2,840
+2,657
73
$227K 0.2%
5,365
+4,805
74
$174K 0.15%
4,392
+3,919
75
$150K 0.13%
1,573
1 2
3
4 5