SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
7,152
-161
52
$1.1M 0.47%
24,775
+1,019
53
$1.03M 0.44%
12,457
+92
54
$1.02M 0.43%
7,282
+278
55
$988K 0.42%
1,979
-22
56
$983K 0.42%
13,018
+353
57
$979K 0.42%
2,141
+20
58
$977K 0.42%
4,219
+28
59
$966K 0.41%
6,290
+87
60
$953K 0.41%
4,680
+445
61
$935K 0.4%
3,791
+389
62
$908K 0.39%
9,582
+714
63
$882K 0.37%
31,230
-1,604
64
$880K 0.37%
7,938
+457
65
$853K 0.36%
12,651
-247
66
$844K 0.36%
25,905
+662
67
$836K 0.36%
3,897
+17
68
$834K 0.35%
3,046
+51
69
$822K 0.35%
4,827
+169
70
$812K 0.35%
9,658
+2,137
71
$766K 0.33%
10,161
+1,496
72
$759K 0.32%
6,625
+385
73
$756K 0.32%
3,204
-41
74
$750K 0.32%
3,175
+163
75
$749K 0.32%
16,768
-90
1 2
3
4 5