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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$230K
3
+$134K
4
UNH icon
UnitedHealth
UNH
+$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Top Sells

1
+$158K
2
+$141K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.3K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.24%
1,850
77
$317K 0.24%
7,500
78
$287K 0.21%
7,998
79
$239K 0.18%
4,000
+137
80
$235K 0.17%
4,772
+1,902
81
$196K 0.15%
921
-5
82
$169K 0.13%
3,120
83
$126K 0.09%
1,500
84
$117K 0.09%
2,790
85
$113K 0.08%
1,580
86
$74K 0.06%
1,482
-593
87
$73K 0.05%
1,300
-260
88
$65K 0.05%
949
89
$63K 0.05%
339
90
$59K 0.04%
850
91
$59K 0.04%
1,604
+330
92
$58K 0.04%
700
93
$56K 0.04%
1,092
94
$49K 0.04%
1,688
95
$46K 0.03%
400
96
$42K 0.03%
155
97
$37K 0.03%
1,289
98
$35K 0.03%
75
99
$35K 0.03%
200
100
$31K 0.02%
180
2 3
4
5 6