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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$206K
3
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

1
+$204K
2
+$107K
3
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
400
102
$20K 0.02%
+355
103
$19K 0.02%
+60
104
$18K 0.02%
400
105
$18K 0.02%
400
106
$17K 0.01%
100
107
$16K 0.01%
+544
108
$16K 0.01%
140
109
$16K 0.01%
400
110
$16K 0.01%
359
111
$15K 0.01%
+1,250
112
$15K 0.01%
900
113
$14K 0.01%
+181
114
$13K 0.01%
+180
115
$13K 0.01%
1,210
116
$13K 0.01%
150
117
$13K 0.01%
340
118
$12K 0.01%
+150
119
$12K 0.01%
220
120
$12K 0.01%
+235
121
$12K 0.01%
300
122
$11K 0.01%
+660
123
$10K 0.01%
+60
124
$9K 0.01%
+80
125
$8K 0.01%
+7
3 4
5
6 7