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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$869K
3
+$674K
4
YUM icon
Yum! Brands
YUM
+$669K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$637K
2
+$624K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
1,140
-200
102
$57K 0.04%
2,322
103
$55K 0.04%
2,565
104
$53K 0.04%
881
+503
105
$51K 0.04%
550
-441
106
$51K 0.04%
850
107
$50K 0.04%
1,000
108
$49K 0.04%
+2,000
109
$47K 0.03%
+1,000
110
$45K 0.03%
644
111
$44K 0.03%
200
-200
112
$44K 0.03%
9,845
113
$39K 0.03%
+100
114
$35K 0.03%
500
-4,541
115
$34K 0.03%
400
116
$34K 0.03%
358
117
$34K 0.03%
700
-400
118
$30K 0.02%
86
119
$28K 0.02%
1,024
-600
120
$26K 0.02%
200
-100
121
$23K 0.02%
+340
122
$22K 0.02%
100
123
$20K 0.01%
360
124
$20K 0.01%
120
125
$20K 0.01%
519
3 4
5
6 7