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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
+633
102
$50K 0.03%
+234
103
$49K 0.03%
+1,135
104
$49K 0.03%
+330
105
$48K 0.02%
2,500
-2,500
106
$48K 0.02%
1,500
107
$46K 0.02%
+3,654
108
$42K 0.02%
538
109
$41K 0.02%
2,500
-2,500
110
$40K 0.02%
1,494
+12
111
$39K 0.02%
375
-375
112
$37K 0.02%
480
113
$36K 0.02%
500
114
$34K 0.02%
+6,591
115
$33K 0.02%
311
116
$26K 0.01%
+276
117
$26K 0.01%
+376
118
$26K 0.01%
46
-254
119
$25K 0.01%
100
120
$24K 0.01%
659
+653
121
$21K 0.01%
+3,116
122
$20K 0.01%
283
123
$20K 0.01%
1,809
+9
124
$19K 0.01%
200
125
$19K 0.01%
385
-41,444
3 4
5
6 7