SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.6K 0.03%
500
102
$48.4K 0.02%
86
103
$48.2K 0.02%
250
104
$47.1K 0.02%
1,200
105
$46.4K 0.02%
553
106
$45.5K 0.02%
689
107
$38.9K 0.02%
51
108
$36.6K 0.02%
150
109
$33.3K 0.01%
2,530
110
$33.1K 0.01%
400
111
$32.4K 0.01%
200
112
$32.3K 0.01%
285
+10
113
$32K 0.01%
+1,000
114
$31.2K 0.01%
500
115
$30.1K 0.01%
323
116
$23.1K 0.01%
355
117
$22.8K 0.01%
50
118
$22.4K 0.01%
+205
119
$21.4K 0.01%
100
-50
120
$19.9K 0.01%
185
+20
121
$17.3K 0.01%
1,000
122
$15.5K 0.01%
100
123
$13.5K 0.01%
100
124
$13.3K 0.01%
1,058
125
$11.7K 0.01%
500
3 4
5
6 7