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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
806
102
$19K 0.01%
100
103
$18K 0.01%
201
104
$17K 0.01%
1,049
105
$14K 0.01%
175
106
$14K 0.01%
+573
107
$14K 0.01%
200
108
$11K 0.01%
+159
109
$10K 0.01%
195
110
$10K 0.01%
50
111
$10K 0.01%
163
112
$10K 0.01%
+564
113
$10K 0.01%
+92
114
$10K 0.01%
+62
115
$10K 0.01%
228
116
$9K 0.01%
+579
117
$9K 0.01%
+1,049
118
$9K 0.01%
+140
119
$8K 0.01%
100
120
$8K 0.01%
200
121
$7K ﹤0.01%
50
122
$7K ﹤0.01%
82
123
$7K ﹤0.01%
60
124
$6K ﹤0.01%
200
125
$6K ﹤0.01%
27
3 4
5
6 7