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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$102K
3
+$94.3K
4
HD icon
Home Depot
HD
+$78.1K
5
SBNY
Signature Bank
SBNY
+$74.3K

Top Sells

1
+$704K
2
+$219K
3
+$209K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$182K
5
MON
Monsanto Co
MON
+$164K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
1,930
77
$263K 0.2%
8,790
-1,950
78
$242K 0.18%
4,595
+485
79
$196K 0.15%
981
+200
80
$191K 0.14%
7,550
+60
81
$165K 0.12%
3,200
-240
82
$129K 0.1%
2,651
83
$113K 0.09%
1,580
84
$105K 0.08%
3,372
-352
85
$102K 0.08%
2,492
86
$101K 0.08%
187
87
$101K 0.08%
400
88
$98K 0.07%
+991
89
$92K 0.07%
+258
90
$87K 0.07%
265
+165
91
$86K 0.07%
400
92
$75K 0.06%
2,791
+200
93
$70K 0.05%
+493
94
$64K 0.05%
1,100
95
$63K 0.05%
1,340
96
$62K 0.05%
30
97
$62K 0.05%
800
98
$59K 0.04%
+1,044
99
$55K 0.04%
1,000
100
$55K 0.04%
2,565
+877
2 3
4
5 6