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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$869K
3
+$674K
4
YUM icon
Yum! Brands
YUM
+$669K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$637K
2
+$624K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.2%
1,416
-100
77
$266K 0.2%
1,930
78
$263K 0.19%
5,105
+510
79
$197K 0.14%
3,794
+19
80
$193K 0.14%
+3,463
81
$179K 0.13%
3,200
82
$174K 0.13%
931
-50
83
$150K 0.11%
8,665
+6,140
84
$138K 0.1%
5,970
+4,000
85
$134K 0.1%
2,651
86
$104K 0.08%
2,492
87
$102K 0.08%
1,580
88
$102K 0.08%
1,600
+800
89
$100K 0.07%
+5,985
90
$98K 0.07%
+2,560
91
$96K 0.07%
+1,425
92
$93K 0.07%
187
93
$89K 0.07%
265
94
$85K 0.06%
1,670
-12,506
95
$83K 0.06%
2,996
+205
96
$77K 0.06%
400
97
$67K 0.05%
800
98
$63K 0.05%
493
99
$60K 0.04%
1,827
-1,545
100
$59K 0.04%
844
-200
2 3
4
5 6