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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.61%
3,072
-34
52
$1.06M 0.54%
17,250
+443
53
$1.01M 0.52%
7,484
-95
54
$1M 0.51%
2,927
-61
55
$996K 0.51%
4,566
-20
56
$979K 0.5%
17,639
+2,067
57
$950K 0.48%
25,507
+1,703
58
$901K 0.46%
7,679
+369
59
$838K 0.43%
19,252
+555
60
$830K 0.42%
7,096
-1,346
61
$741K 0.38%
6,847
-37
62
$740K 0.38%
11,848
+173
63
$702K 0.36%
13,508
-553
64
$687K 0.35%
10,012
-341
65
$666K 0.34%
14,714
-1,150
66
$617K 0.31%
4,444
-175
67
$604K 0.31%
3,196
+157
68
$528K 0.27%
6,851
-286
69
$525K 0.27%
6,755
+428
70
$498K 0.25%
4,237
+47
71
$466K 0.24%
5,458
-66
72
$430K 0.22%
+2,064
73
$418K 0.21%
5,718
74
$411K 0.21%
22,129
-2,901
75
$378K 0.19%
5,039
+166
1 2
3
4 5