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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$324K
5
BXP icon
Boston Properties
BXP
+$299K

Top Sells

1
+$2.88M
2
+$637K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
375
+225
102
$16K 0.01%
400
103
$15K 0.01%
100
104
$14K 0.01%
900
105
$14K 0.01%
100
106
$13K 0.01%
+260
107
$13K 0.01%
385
-1,305
108
$13K 0.01%
220
109
$12K 0.01%
300
110
$12K 0.01%
100
-50
111
$11K 0.01%
1,210
112
$10K 0.01%
231
-149
113
$9K 0.01%
160
114
$8K 0.01%
100
115
$7K 0.01%
159
116
$7K 0.01%
100
117
$7K 0.01%
145
118
$7K 0.01%
114
119
$6K 0.01%
60
120
$6K 0.01%
100
121
$6K 0.01%
225
122
$6K 0.01%
153
123
$5K ﹤0.01%
150
124
$5K ﹤0.01%
190
+2
125
$5K ﹤0.01%
+45
3 4
5
6 7