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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.24%
16,568
+1,708
77
$142K 0.13%
1,573
78
$138K 0.13%
+2,879
79
$135K 0.13%
1,454
80
$106K 0.1%
+2,405
81
$100K 0.09%
1,580
82
$99K 0.09%
2,471
+135
83
$98K 0.09%
+16,950
84
$95K 0.09%
728
-100
85
$87K 0.08%
1,662
86
$81K 0.08%
705
87
$77K 0.07%
697
+22
88
$67K 0.06%
1,550
+320
89
$63K 0.06%
1,100
90
$62K 0.06%
1,340
91
$61K 0.06%
2,492
92
$45K 0.04%
800
93
$45K 0.04%
800
-200
94
$42K 0.04%
90
95
$37K 0.03%
644
96
$32K 0.03%
375
97
$28K 0.03%
585
+210
98
$26K 0.02%
375
99
$22K 0.02%
504
100
$22K 0.02%
400
2 3
4
5 6