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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$226K
3
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

1
+$157K
2
+$147K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
2,075
102
$27K 0.02%
86
103
$23K 0.02%
900
104
$21K 0.02%
275
105
$21K 0.02%
587
+56
106
$20K 0.01%
100
107
$18K 0.01%
50
108
$18K 0.01%
607
109
$17K 0.01%
320
110
$15K 0.01%
200
111
$14K 0.01%
751
112
$9K 0.01%
195
113
$9K 0.01%
82
114
$9K 0.01%
80
115
$8K 0.01%
220
116
$8K 0.01%
85
117
$8K 0.01%
200
118
$7K 0.01%
50
119
$6K ﹤0.01%
153
120
$6K ﹤0.01%
100
121
$6K ﹤0.01%
27
122
$5K ﹤0.01%
308
123
$5K ﹤0.01%
200
124
$5K ﹤0.01%
116
125
$5K ﹤0.01%
48
3 4
5
6 7