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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$105K
3
+$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5K
5
INTC icon
Intel
INTC
+$30.6K

Top Sells

1
+$125K
2
+$118K
3
+$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
400
102
$18K 0.02%
400
103
$16K 0.01%
140
104
$15K 0.01%
400
105
$14K 0.01%
900
106
$14K 0.01%
359
107
$13K 0.01%
100
-80
108
$13K 0.01%
100
-40
109
$13K 0.01%
150
110
$12K 0.01%
1,210
111
$11K 0.01%
220
112
$11K 0.01%
300
113
$8K 0.01%
160
114
$8K 0.01%
145
115
$7K 0.01%
205
116
$7K 0.01%
150
-625
117
$6K 0.01%
153
118
$6K 0.01%
225
119
$6K 0.01%
100
120
$6K 0.01%
114
121
$6K 0.01%
187
+3
122
$6K 0.01%
100
123
$6K 0.01%
100
124
$5K ﹤0.01%
150
125
$4K ﹤0.01%
70
3 4
5
6 7