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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.14%
75,225
-8,000
77
$187K 0.13%
880
-6
78
$174K 0.12%
2,927
-723
79
$149K 0.1%
2,790
80
$147K 0.1%
2,000
81
$142K 0.1%
803
-650
82
$122K 0.08%
1,580
83
$78K 0.05%
5,173
84
$78K 0.05%
2,880
85
$76K 0.05%
1,096
+4
86
$69K 0.05%
12,780
87
$60K 0.04%
1,059
88
$58K 0.04%
600
89
$55K 0.04%
1,612
90
$54K 0.04%
1,530
+30
91
$49K 0.03%
960
92
$48K 0.03%
86
93
$41K 0.03%
280
94
$35K 0.02%
621
95
$32K 0.02%
160
96
$30K 0.02%
354
97
$27K 0.02%
789
98
$27K 0.02%
438
99
$25K 0.02%
2,075
100
$24K 0.02%
508
-404
2 3
4
5 6