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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.03%
90
102
$30K 0.03%
+1,688
103
$29K 0.03%
375
104
$29K 0.03%
260
+100
105
$28K 0.03%
+2,075
106
$25K 0.02%
700
107
$22K 0.02%
2,559
108
$18K 0.02%
259
109
$17K 0.02%
200
110
$17K 0.02%
200
-115
111
$17K 0.02%
100
112
$16K 0.01%
495
+305
113
$14K 0.01%
2,000
114
$13K 0.01%
100
115
$12K 0.01%
200
116
$11K 0.01%
420
117
$11K 0.01%
530
118
$10K 0.01%
+470
119
$10K 0.01%
200
120
$10K 0.01%
300
121
$10K 0.01%
214
122
$10K 0.01%
+870
123
$8K 0.01%
100
124
$7K 0.01%
1,190
125
$7K 0.01%
295
+2
3 4
5
6 7