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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.63%
9,554
+975
52
$1.19M 0.63%
7,322
-162
53
$1.15M 0.61%
5,154
-62
54
$1.08M 0.58%
11,896
+4,800
55
$1.08M 0.57%
2,591
-336
56
$1.06M 0.56%
28,597
+3,090
57
$1.01M 0.54%
4,372
-1,212
58
$939K 0.5%
13,364
+1,516
59
$934K 0.5%
4,552
-14
60
$923K 0.49%
21,434
+2,182
61
$827K 0.44%
14,420
-294
62
$822K 0.44%
6,960
+113
63
$736K 0.39%
10,149
+137
64
$720K 0.38%
14,125
+617
65
$699K 0.37%
34,141
+31,147
66
$644K 0.34%
2,906
+2,494
67
$638K 0.34%
19,823
+6,460
68
$618K 0.33%
7,015
-8,237
69
$596K 0.32%
2,473
+409
70
$586K 0.31%
4,231
-6
71
$557K 0.3%
4,701
+257
72
$551K 0.29%
5,821
+363
73
$551K 0.29%
3,329
+133
74
$549K 0.29%
2,009
+1,527
75
$546K 0.29%
5,375
+336
1 2
3
4 5