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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.17%
23,586
77
$291K 0.15%
1,397
-1
78
$291K 0.15%
+13,363
79
$280K 0.14%
12,780
80
$263K 0.13%
880
81
$240K 0.12%
40,805
-2,900
82
$239K 0.12%
3,335
-34
83
$231K 0.12%
1,600
84
$176K 0.09%
2,400
85
$135K 0.07%
1,580
86
$121K 0.06%
+482
87
$111K 0.06%
2,149
-34
88
$102K 0.05%
1,096
89
$98K 0.05%
+1,797
90
$89K 0.05%
412
+230
91
$85K 0.04%
1,059
92
$68K 0.03%
860
-20,908
93
$67K 0.03%
1,562
-938
94
$64K 0.03%
463
-464
95
$62K 0.03%
1,688
96
$58K 0.03%
600
97
$56K 0.03%
600
98
$54K 0.03%
86
99
$51K 0.03%
+2,994
100
$51K 0.03%
+218
2 3
4
5 6