SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$103K
3
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

1
+$2.3M
2
+$1.45M
3
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.61%
4,327
-173
52
$980K 0.6%
15,144
-781
53
$926K 0.57%
3,039
-346
54
$873K 0.54%
3,243
-121
55
$820K 0.51%
13,958
-1,194
56
$762K 0.47%
21,178
-997
57
$756K 0.47%
7,054
-181
58
$688K 0.42%
6,434
-443
59
$591K 0.36%
31,206
+820
60
$584K 0.36%
7,480
-1,278
61
$556K 0.34%
9,045
-803
62
$548K 0.34%
13,306
-1,667
63
$542K 0.33%
4,996
-595
64
$534K 0.33%
16,803
-805
65
$524K 0.32%
6,203
-479
66
$490K 0.3%
17,775
-973
67
$471K 0.29%
4,283
-476
68
$470K 0.29%
10,005
-1,036
69
$467K 0.29%
6,928
-125
70
$431K 0.27%
19,820
-465
71
$414K 0.26%
5,729
-588
72
$406K 0.25%
6,012
-517
73
$349K 0.22%
5,988
-1,200
74
$341K 0.21%
69,005
-6,220
75
$298K 0.18%
1,399
-320
1 2
3
4 5