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

Top Buys

1
+$172K
2
+$107K
3
+$49.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1K
5
INTC icon
Intel
INTC
+$29.7K

Top Sells

1
+$124K
2
+$120K
3
+$100K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.5K

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
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42
128
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200
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$3K ﹤0.01%
38
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$3K ﹤0.01%
300
131
$3K ﹤0.01%
80
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59
133
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40
-10
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60
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125
136
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100
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$2K ﹤0.01%
+58
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21
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20
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100
141
$1K ﹤0.01%
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$1K ﹤0.01%
25
143
$1K ﹤0.01%
2
144
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50
145
$1K ﹤0.01%
20
146
$1K ﹤0.01%
+62
147
$1K ﹤0.01%
39
148
– –
-355
149
– –
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150
– –
-260
4 5
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7 8