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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.04%
9,900
+8,365
102
$68K 0.04%
1,410
-739
103
$60K 0.03%
86
104
$60K 0.03%
600
105
$59K 0.03%
1,531
+31
106
$55K 0.03%
346
-117
107
$52K 0.03%
600
-459
108
$44K 0.02%
538
109
$37K 0.02%
500
110
$35K 0.02%
311
111
$35K 0.02%
1,314
-180
112
$34K 0.02%
480
113
$25K 0.01%
+512
114
$24K 0.01%
+15,151
115
$23K 0.01%
100
116
$19K 0.01%
+90
117
$17K 0.01%
385
118
$16K 0.01%
226
119
$15K 0.01%
865
120
$15K 0.01%
1,058
121
$14K 0.01%
557
122
$13K 0.01%
100
123
$11K 0.01%
50
124
$11K 0.01%
163
125
$11K 0.01%
27
3 4
5
6 7