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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$206K
3
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

1
+$204K
2
+$107K
3
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+140
127
$8K 0.01%
160
128
$8K 0.01%
260
129
$8K 0.01%
+700
130
$7K 0.01%
+104
131
$7K 0.01%
100
132
$7K 0.01%
205
+1
133
$7K 0.01%
145
134
$7K 0.01%
100
135
$6K 0.01%
153
136
$6K 0.01%
114
137
$6K 0.01%
193
-62
138
$6K 0.01%
200
139
$5K ﹤0.01%
+1,089
140
$5K ﹤0.01%
225
141
$5K ﹤0.01%
249
142
$5K ﹤0.01%
50
143
$5K ﹤0.01%
200
144
$5K ﹤0.01%
150
145
$5K ﹤0.01%
100
146
$5K ﹤0.01%
+10
147
$4K ﹤0.01%
42
148
$4K ﹤0.01%
+255
149
$4K ﹤0.01%
300
150
$3K ﹤0.01%
80
4 5
6
7 8