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
$115M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$466K
3
+$413K
4
GILD icon
Gilead Sciences
GILD
+$251K
5
LUV icon
Southwest Airlines
LUV
+$203K

Top Sells

1
+$1.29M
2
+$992K
3
+$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.12%
1,454
-14
77
$124K 0.11%
828
78
$116K 0.1%
1,680
79
$111K 0.1%
2,291
+105
80
$105K 0.09%
1,005
81
$96K 0.08%
1,812
82
$84K 0.07%
1,740
83
$82K 0.07%
4,937
-4,481
84
$73K 0.06%
660
85
$66K 0.06%
2,492
86
$59K 0.05%
1,100
87
$59K 0.05%
1,690
-19,783
88
$48K 0.04%
800
89
$46K 0.04%
975
+315
90
$45K 0.04%
1,100
91
$41K 0.04%
100
92
$39K 0.03%
644
93
$36K 0.03%
429
94
$29K 0.03%
375
95
$26K 0.02%
270
96
$24K 0.02%
+504
97
$21K 0.02%
400
98
$20K 0.02%
60
99
$19K 0.02%
100
100
$19K 0.02%
240
2 3
4
5 6