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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$869K
3
+$674K
4
YUM icon
Yum! Brands
YUM
+$669K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$637K
2
+$624K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.62%
8,799
-664
52
$824K 0.61%
15,284
-954
53
$817K 0.6%
10,469
-581
54
$809K 0.59%
28,445
+2,170
55
$795K 0.58%
113,513
56
$778K 0.57%
13,858
-953
57
$776K 0.57%
9,860
-335
58
$764K 0.56%
9,797
-530
59
$748K 0.55%
6,752
-439
60
$745K 0.55%
9,782
-776
61
$729K 0.54%
16,553
-590
62
$715K 0.53%
5,114
-114
63
$652K 0.48%
14,084
-405
64
$638K 0.47%
4,800
+2
65
$632K 0.46%
5,036
-709
66
$612K 0.45%
25,241
-1,947
67
$605K 0.44%
21,995
-1,367
68
$578K 0.42%
13,268
-1,085
69
$489K 0.36%
5,359
-970
70
$457K 0.34%
3,419
-470
71
$456K 0.34%
4,927
+4,887
72
$378K 0.28%
7,500
73
$375K 0.28%
14,113
-1,406
74
$327K 0.24%
+3,319
75
$283K 0.21%
8,790
1 2
3
4 5