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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$653K
3
+$373K
4
LUV icon
Southwest Airlines
LUV
+$170K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152K

Top Sells

1
+$1.34M
2
+$443K
3
+$422K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.02%
150
102
$16K 0.02%
200
103
$13K 0.01%
100
104
$13K 0.01%
100
105
$12K 0.01%
900
106
$12K 0.01%
200
+100
107
$11K 0.01%
100
108
$9K 0.01%
+330
109
$9K 0.01%
+415
110
$8K 0.01%
+200
111
$8K 0.01%
160
112
$8K 0.01%
100
113
$7K 0.01%
145
114
$6K 0.01%
116
115
$5K ﹤0.01%
153
116
$5K ﹤0.01%
205
117
$5K ﹤0.01%
100
118
$5K ﹤0.01%
610
-600
119
$5K ﹤0.01%
150
120
$5K ﹤0.01%
49
121
$4K ﹤0.01%
204
+2
122
$4K ﹤0.01%
200
123
$4K ﹤0.01%
59
124
$4K ﹤0.01%
40
125
$4K ﹤0.01%
55
-5
3 4
5
6 7