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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.28%
12,780
77
$472K 0.25%
26,423
+4,294
78
$439K 0.23%
6,389
-366
79
$432K 0.23%
2,016
+1,782
80
$429K 0.23%
+7,771
81
$426K 0.23%
5,615
-1,236
82
$370K 0.2%
5,718
83
$363K 0.19%
23,586
84
$357K 0.19%
4,850
+4,217
85
$327K 0.17%
4,394
+1,059
86
$315K 0.17%
1,783
+1,565
87
$311K 0.17%
880
88
$292K 0.16%
+5,321
89
$272K 0.14%
1,397
90
$223K 0.12%
1,600
91
$215K 0.11%
37,805
-3,000
92
$183K 0.1%
4,119
+2,431
93
$152K 0.08%
+419
94
$120K 0.06%
1,580
95
$119K 0.06%
1,850
-550
96
$114K 0.06%
13,734
+10,618
97
$113K 0.06%
2,368
+806
98
$101K 0.05%
15,423
+8,832
99
$99K 0.05%
1,340
+480
100
$93K 0.05%
1,096
2 3
4
5 6