SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.28%
25,993
-884
77
$642K 0.27%
7,588
+1,386
78
$619K 0.26%
4,918
79
$610K 0.26%
13,879
+132
80
$540K 0.23%
6,469
+1,610
81
$538K 0.23%
3,864
+212
82
$341K 0.14%
1,400
83
$323K 0.14%
16,764
-4,000
84
$314K 0.13%
12,780
85
$296K 0.13%
6,598
+230
86
$293K 0.12%
1,478
87
$275K 0.12%
3,508
+7
88
$253K 0.11%
5,804
+104
89
$210K 0.09%
351
90
$156K 0.07%
4,468
91
$143K 0.06%
322
92
$135K 0.06%
2,530
93
$129K 0.06%
600
94
$129K 0.05%
1,687
95
$128K 0.05%
1,601
96
$125K 0.05%
1,500
97
$119K 0.05%
250
98
$83.4K 0.04%
273
99
$82.2K 0.03%
1,360
100
$66.5K 0.03%
580
2 3
4
5 6