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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$206K
3
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

1
+$204K
2
+$107K
3
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.09%
828
-24
77
$94K 0.08%
1,158
+153
78
$89K 0.08%
900
79
$85K 0.07%
1,812
80
$79K 0.07%
1,425
81
$76K 0.07%
1,740
82
$64K 0.06%
2,492
83
$59K 0.05%
535
+1
84
$58K 0.05%
1,100
85
$51K 0.04%
1,326
+226
86
$43K 0.04%
+808
87
$43K 0.04%
800
88
$40K 0.03%
588
+348
89
$36K 0.03%
644
90
$36K 0.03%
126
+26
91
$36K 0.03%
429
92
$35K 0.03%
775
93
$34K 0.03%
1,530
+120
94
$32K 0.03%
606
95
$27K 0.02%
375
96
$24K 0.02%
270
97
$24K 0.02%
802
-202
98
$24K 0.02%
+440
99
$23K 0.02%
180
+80
100
$22K 0.02%
140
2 3
4
5 6