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
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$702K
3
+$540K
4
SBUX icon
Starbucks
SBUX
+$396K
5
PRU icon
Prudential Financial
PRU
+$178K

Top Sells

1
+$1.46M
2
+$811K
3
+$549K
4
KR icon
Kroger
KR
+$169K
5
MSFT icon
Microsoft
MSFT
+$62.5K

Sector Composition

1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
2,075
102
$27K 0.02%
806
-143
103
$27K 0.02%
+354
104
$27K 0.02%
+621
105
$26K 0.02%
787
+739
106
$24K 0.02%
438
107
$22K 0.02%
+789
108
$19K 0.01%
+400
109
$19K 0.01%
1,049
-240
110
$17K 0.01%
100
111
$16K 0.01%
201
112
$14K 0.01%
200
113
$14K 0.01%
175
114
$11K 0.01%
195
115
$10K 0.01%
163
116
$10K 0.01%
50
117
$9K 0.01%
200
118
$7K 0.01%
+50
119
$7K 0.01%
100
120
$7K 0.01%
82
121
$7K 0.01%
60
122
$7K 0.01%
228
123
$6K ﹤0.01%
200
124
$6K ﹤0.01%
200
-65
125
$5K ﹤0.01%
220
3 4
5
6 7