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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$336K
5
BXP icon
Boston Properties
BXP
+$298K

Top Sells

1
+$2.88M
2
+$624K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.14%
1,573
77
$144K 0.13%
1,454
78
$119K 0.1%
828
79
$116K 0.1%
1,680
80
$114K 0.1%
1,005
81
$114K 0.1%
4,672
+90
82
$90K 0.08%
1,812
83
$88K 0.08%
1,740
84
$72K 0.06%
645
-15
85
$65K 0.06%
2,492
86
$60K 0.05%
2,710
+760
87
$57K 0.05%
1,000
-100
88
$52K 0.05%
1,100
89
$44K 0.04%
800
90
$41K 0.04%
90
-10
91
$36K 0.03%
644
92
$32K 0.03%
375
-54
93
$28K 0.02%
270
94
$27K 0.02%
375
95
$25K 0.02%
60
96
$24K 0.02%
504
97
$22K 0.02%
400
98
$20K 0.02%
240
99
$19K 0.02%
100
100
$19K 0.02%
400
2 3
4
5 6