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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.72%
35,379
-1,050
52
$754K 0.71%
20,885
+647
53
$752K 0.71%
7,657
+1,167
54
$732K 0.69%
10,946
+931
55
$722K 0.68%
9,157
-335
56
$698K 0.66%
4,207
-981
57
$683K 0.64%
15,269
+775
58
$638K 0.6%
+9,153
59
$630K 0.59%
8,513
-729
60
$621K 0.58%
11,088
-84
61
$572K 0.54%
9,521
-780
62
$571K 0.54%
7,695
+255
63
$563K 0.53%
8,614
-811
64
$521K 0.49%
10,870
+152
65
$510K 0.48%
8,764
+199
66
$483K 0.45%
12,696
+4,606
67
$479K 0.45%
10,847
-791
68
$425K 0.4%
13,605
+2,679
69
$420K 0.39%
8,704
-47
70
$419K 0.39%
24,450
-1,278
71
$366K 0.34%
7,345
+745
72
$353K 0.33%
4,131
-229
73
$299K 0.28%
23,512
+9,764
74
$288K 0.27%
17,250
-1,110
75
$286K 0.27%
13,847
1 2
3
4 5