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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$103K
3
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

1
+$2.3M
2
+$1.45M
3
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.16%
4,535
-671
77
$204K 0.13%
880
78
$178K 0.11%
2,790
79
$175K 0.11%
2,000
80
$165K 0.1%
5,248
-606
81
$143K 0.09%
803
82
$135K 0.08%
1,580
83
$122K 0.08%
12,780
84
$96K 0.06%
+2,290
85
$85K 0.05%
1,096
86
$78K 0.05%
5,173
87
$72K 0.04%
1,059
88
$62K 0.04%
+3,300
89
$55K 0.03%
600
90
$54K 0.03%
1,483
-47
91
$52K 0.03%
960
92
$52K 0.03%
+1,112
93
$50K 0.03%
1,688
-1,192
94
$43K 0.03%
280
95
$43K 0.03%
+1,200
96
$42K 0.03%
86
97
$40K 0.02%
538
+100
98
$35K 0.02%
160
99
$33K 0.02%
500
-7,000
100
$31K 0.02%
806
2 3
4
5 6