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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.75%
5,754
-96
52
$826K 0.75%
15,415
+397
53
$794K 0.72%
19,399
-304
54
$786K 0.71%
12,931
+513
55
$767K 0.69%
31,497
-1,980
56
$758K 0.68%
19,518
-127
57
$727K 0.66%
8,717
+380
58
$727K 0.66%
20,474
-556
59
$712K 0.64%
11,028
+59
60
$685K 0.62%
19,230
+3,190
61
$680K 0.61%
120,708
-445
62
$659K 0.6%
8,440
+235
63
$633K 0.57%
5,626
+1,127
64
$599K 0.54%
8,570
-60
65
$591K 0.53%
7,294
-323
66
$579K 0.52%
7,643
+36
67
$565K 0.51%
14,417
+950
68
$512K 0.46%
7,896
+183
69
$504K 0.46%
9,000
+180
70
$481K 0.43%
23,483
-818
71
$445K 0.4%
4,300
+232
72
$437K 0.39%
8,563
-528
73
$361K 0.33%
14,131
+1,655
74
$323K 0.29%
13,566
-171
75
$305K 0.28%
16,638
1 2
3
4 5