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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$105K
3
+$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5K
5
INTC icon
Intel
INTC
+$30.6K

Top Sells

1
+$125K
2
+$118K
3
+$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
200
127
$4K ﹤0.01%
42
128
$4K ﹤0.01%
200
129
$3K ﹤0.01%
300
130
$3K ﹤0.01%
80
131
$3K ﹤0.01%
59
132
$3K ﹤0.01%
40
-10
133
$3K ﹤0.01%
60
134
$3K ﹤0.01%
125
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
38
137
$2K ﹤0.01%
+58
138
$2K ﹤0.01%
21
139
$2K ﹤0.01%
20
140
$2K ﹤0.01%
100
141
$1K ﹤0.01%
33
142
$1K ﹤0.01%
25
143
$1K ﹤0.01%
2
144
$1K ﹤0.01%
50
145
$1K ﹤0.01%
20
146
$1K ﹤0.01%
+62
147
$1K ﹤0.01%
39
148
– –
-7
149
– –
-660
150
– –
-1,089
4 5
6
7 8