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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.64%
4,500
+45
52
$920K 0.62%
2,951
+234
53
$901K 0.61%
15,152
-87
54
$746K 0.5%
3,364
-66
55
$719K 0.49%
22,175
+392
56
$634K 0.43%
7,235
+451
57
$597K 0.4%
17,608
-503
58
$591K 0.4%
6,877
+1,287
59
$556K 0.38%
8,758
+444
60
$534K 0.36%
9,848
+111
61
$514K 0.35%
14,973
+10
62
$510K 0.34%
5,591
-275
63
$491K 0.33%
6,317
-370
64
$481K 0.32%
6,682
-470
65
$455K 0.31%
15,193
+964
66
$452K 0.3%
7,053
-86
67
$448K 0.3%
4,759
+88
68
$437K 0.29%
20,285
+115
69
$410K 0.28%
11,041
+337
70
$400K 0.27%
18,748
+85
71
$388K 0.26%
6,529
+430
72
$371K 0.25%
7,500
73
$370K 0.25%
7,188
74
$283K 0.19%
1,719
-130
75
$226K 0.15%
5,206
+84
1 2
3
4 5