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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$103K
3
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

1
+$2.3M
2
+$1.45M
3
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
311
+110
102
$24K 0.01%
101
+90
103
$23K 0.01%
508
104
$22K 0.01%
100
105
$21K 0.01%
1,049
106
$19K 0.01%
2,075
107
$18K 0.01%
1,049
108
$17K 0.01%
159
109
$16K 0.01%
200
110
$14K 0.01%
564
111
$13K 0.01%
195
112
$13K 0.01%
584
+5
113
$13K 0.01%
175
114
$13K 0.01%
62
115
$11K 0.01%
50
116
$10K 0.01%
163
117
$10K 0.01%
92
118
$10K 0.01%
140
119
$8K ﹤0.01%
82
120
$8K ﹤0.01%
200
121
$7K ﹤0.01%
+320
122
$7K ﹤0.01%
200
123
$7K ﹤0.01%
60
124
$6K ﹤0.01%
50
125
$6K ﹤0.01%
45
3 4
5
6 7