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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$336K
5
BXP icon
Boston Properties
BXP
+$298K

Top Sells

1
+$2.88M
2
+$624K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
200
+3
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150
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$4K ﹤0.01%
59
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40
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-100
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$3K ﹤0.01%
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100
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$0 ﹤0.01%
1
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$0 ﹤0.01%
10
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$0 ﹤0.01%
5
3 4 5
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7