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
$115M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$456K
3
+$406K
4
GILD icon
Gilead Sciences
GILD
+$275K
5
LUV icon
Southwest Airlines
LUV
+$179K

Top Sells

1
+$1.25M
2
+$964K
3
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
140
102
$17K 0.01%
+380
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400
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$15K 0.01%
150
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$14K 0.01%
100
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$13K 0.01%
100
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$13K 0.01%
220
109
$13K 0.01%
1,210
110
$13K 0.01%
900
111
$12K 0.01%
300
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$9K 0.01%
160
113
$8K 0.01%
100
114
$8K 0.01%
206
+1
115
$8K 0.01%
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116
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100
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$7K 0.01%
114
118
$7K 0.01%
150
119
$7K 0.01%
159
-200
120
$6K 0.01%
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121
$6K 0.01%
100
122
$5K ﹤0.01%
60
123
$5K ﹤0.01%
+50
124
$5K ﹤0.01%
153
125
$5K ﹤0.01%
+205
3 4
5
6 7