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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$230K
3
+$134K
4
UNH icon
UnitedHealth
UNH
+$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Top Sells

1
+$158K
2
+$141K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.3K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.64%
5,659
+388
52
$829K 0.62%
15,217
-525
53
$769K 0.57%
8,880
+17
54
$737K 0.55%
8,404
-65
55
$721K 0.54%
7,141
-74
56
$710K 0.53%
4,142
+15
57
$694K 0.52%
4,191
-30
58
$669K 0.5%
2,719
-115
59
$664K 0.49%
19,976
+641
60
$657K 0.49%
10,450
61
$627K 0.47%
3,820
-146
62
$619K 0.46%
7,551
-315
63
$599K 0.45%
13,564
+227
64
$584K 0.43%
10,573
+195
65
$507K 0.38%
10,201
+298
66
$506K 0.38%
19,992
+1,072
67
$503K 0.37%
23,189
-2,961
68
$491K 0.37%
88,240
-25,273
69
$489K 0.36%
4,807
-83
70
$462K 0.34%
6,356
-195
71
$456K 0.34%
5,330
-39
72
$426K 0.32%
1,747
+470
73
$410K 0.3%
4,056
+667
74
$409K 0.3%
1,965
75
$344K 0.26%
5,922
+326
1 2
3
4 5