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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.27%
20,575
77
$169K 0.15%
1,521
-52
78
$156K 0.14%
2,879
79
$149K 0.13%
3,500
80
$138K 0.12%
2,986
+440
81
$131K 0.12%
+6,500
82
$125K 0.11%
2,380
+280
83
$116K 0.1%
1,580
84
$113K 0.1%
781
-7
85
$112K 0.1%
10,060
86
$109K 0.1%
1,662
87
$94K 0.08%
1,705
+375
88
$81K 0.07%
2,492
89
$77K 0.07%
605
90
$72K 0.07%
950
91
$72K 0.07%
1,340
92
$63K 0.06%
1,100
93
$61K 0.06%
800
94
$59K 0.05%
+4,350
95
$59K 0.05%
700
96
$57K 0.05%
800
97
$56K 0.05%
+3,400
98
$54K 0.05%
15,000
99
$46K 0.04%
406
-200
100
$45K 0.04%
644
2 3
4
5 6