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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$324K
5
BXP icon
Boston Properties
BXP
+$299K

Top Sells

1
+$2.88M
2
+$637K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.72%
16,328
+470
52
$800K 0.7%
19,872
-286
53
$788K 0.69%
13,005
+785
54
$785K 0.69%
5,589
+2,132
55
$772K 0.68%
9,646
-140
56
$750K 0.66%
27,238
+409
57
$647K 0.57%
11,433
-56
58
$643K 0.56%
10,111
+1,911
59
$639K 0.56%
14,426
+61
60
$631K 0.55%
10,138
+175
61
$620K 0.54%
27,316
-7,611
62
$610K 0.53%
8,565
-349
63
$606K 0.53%
9,934
+499
64
$603K 0.53%
6,145
+3,305
65
$575K 0.5%
8,472
+415
66
$556K 0.49%
7,380
+660
67
$481K 0.42%
4,275
+71
68
$363K 0.32%
6,500
+420
69
$361K 0.32%
13,841
+475
70
$349K 0.31%
8,781
+4,389
71
$349K 0.31%
13,847
72
$338K 0.3%
4,978
-25
73
$316K 0.28%
18,360
-17,328
74
$280K 0.24%
19,627
+14,690
75
$258K 0.23%
5,835
+470
1 2
3
4 5