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

Top Buys

1
+$648K
2
+$466K
3
+$413K
4
GILD icon
Gilead Sciences
GILD
+$251K
5
LUV icon
Southwest Airlines
LUV
+$203K

Top Sells

1
+$1.29M
2
+$992K
3
+$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

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%
400
103
$17K 0.01%
400
104
$17K 0.01%
+380
105
$15K 0.01%
150
106
$14K 0.01%
100
107
$13K 0.01%
900
108
$13K 0.01%
1,210
109
$13K 0.01%
220
110
$13K 0.01%
100
111
$12K 0.01%
300
112
$9K 0.01%
160
113
$8K 0.01%
100
114
$8K 0.01%
145
115
$8K 0.01%
206
+1
116
$7K 0.01%
159
-200
117
$7K 0.01%
150
118
$7K 0.01%
114
119
$7K 0.01%
100
120
$6K 0.01%
100
121
$6K 0.01%
225
122
$5K ﹤0.01%
150
123
$5K ﹤0.01%
188
+1
124
$5K ﹤0.01%
+50
125
$5K ﹤0.01%
60
3 4
5
6 7