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
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$702K
3
+$540K
4
SBUX icon
Starbucks
SBUX
+$396K
5
PRU icon
Prudential Financial
PRU
+$178K

Top Sells

1
+$1.46M
2
+$811K
3
+$549K
4
KR icon
Kroger
KR
+$169K
5
MSFT icon
Microsoft
MSFT
+$62.5K

Sector Composition

1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.59%
2,717
+332
52
$772K 0.57%
4,455
+150
53
$669K 0.49%
14,963
+1,727
54
$666K 0.49%
6,784
+281
55
$655K 0.48%
4,674
+683
56
$638K 0.47%
7,152
+78
57
$613K 0.45%
18,111
-4,984
58
$564K 0.41%
21,783
+154
59
$539K 0.4%
14,229
+1,292
60
$539K 0.4%
3,430
-84
61
$510K 0.37%
5,866
-510
62
$506K 0.37%
8,314
+2,923
63
$505K 0.37%
9,737
-74
64
$481K 0.35%
6,687
-518
65
$461K 0.34%
20,170
-16
66
$453K 0.33%
4,671
-258
67
$419K 0.31%
7,139
+492
68
$411K 0.3%
5,590
+5,390
69
$391K 0.29%
10,704
-362
70
$360K 0.26%
18,663
+6,027
71
$358K 0.26%
7,500
72
$334K 0.25%
7,188
73
$330K 0.24%
6,099
+281
74
$301K 0.22%
5,122
+564
75
$283K 0.21%
83,225
+4,000
1 2
3
4 5