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
$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%
260
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$8K 0.01%
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$8K 0.01%
+140
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$7K 0.01%
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$7K 0.01%
100
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$7K 0.01%
205
+1
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$7K 0.01%
100
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$6K 0.01%
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$6K 0.01%
193
-62
137
$6K 0.01%
114
138
$6K 0.01%
153
139
$5K ﹤0.01%
+10
140
$5K ﹤0.01%
100
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$5K ﹤0.01%
150
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$5K ﹤0.01%
200
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$5K ﹤0.01%
50
144
$5K ﹤0.01%
249
145
$5K ﹤0.01%
225
146
$5K ﹤0.01%
+1,089
147
$4K ﹤0.01%
300
148
$4K ﹤0.01%
+255
149
$4K ﹤0.01%
42
150
$3K ﹤0.01%
38
4 5
6
7 8