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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$105K
3
+$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5K
5
INTC icon
Intel
INTC
+$30.6K

Top Sells

1
+$125K
2
+$118K
3
+$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.1%
2,186
-185
77
$92K 0.08%
1,005
-153
78
$78K 0.07%
1,812
79
$77K 0.07%
1,425
80
$73K 0.06%
1,740
81
$73K 0.06%
660
+125
82
$61K 0.05%
2,086
+1,284
83
$58K 0.05%
2,492
84
$55K 0.05%
1,100
85
$42K 0.04%
1,100
-226
86
$40K 0.04%
800
87
$36K 0.03%
100
-26
88
$36K 0.03%
429
89
$34K 0.03%
644
90
$29K 0.03%
+248
91
$28K 0.02%
660
-105
92
$26K 0.02%
375
93
$25K 0.02%
270
94
$20K 0.02%
60
95
$19K 0.02%
400
96
$19K 0.02%
+183
97
$19K 0.02%
+473
98
$19K 0.02%
+560
99
$19K 0.02%
240
-348
100
$18K 0.02%
100
2 3
4
5 6