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
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$702K
3
+$540K
4
SBUX icon
Starbucks
SBUX
+$396K
5
PRU icon
Prudential Financial
PRU
+$178K

Top Sells

1
+$1.46M
2
+$811K
3
+$549K
4
KR icon
Kroger
KR
+$169K
5
MSFT icon
Microsoft
MSFT
+$62.5K

Sector Composition

1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
1,849
-1
77
$243K 0.18%
1,453
+748
78
$206K 0.15%
3,650
-255
79
$158K 0.12%
886
80
$141K 0.1%
2,000
81
$136K 0.1%
2,790
82
$116K 0.09%
1,580
83
$110K 0.08%
12,780
+3,380
84
$98K 0.07%
+700
85
$79K 0.06%
+1,785
86
$79K 0.06%
4,500
+1,700
87
$74K 0.05%
+5,173
88
$73K 0.05%
2,880
+1,192
89
$66K 0.05%
1,092
90
$59K 0.04%
1,059
91
$59K 0.04%
320
+300
92
$54K 0.04%
86
93
$54K 0.04%
+2,000
94
$53K 0.04%
600
95
$52K 0.04%
1,500
-826
96
$49K 0.04%
+1,612
97
$48K 0.04%
960
-340
98
$47K 0.03%
912
99
$36K 0.03%
280
100
$31K 0.02%
160
2 3
4
5 6