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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
85
127
$3K ﹤0.01%
107
128
$3K ﹤0.01%
100
129
$3K ﹤0.01%
38
130
$2K ﹤0.01%
30
131
$2K ﹤0.01%
50
132
$2K ﹤0.01%
+35
133
$2K ﹤0.01%
20
134
$2K ﹤0.01%
+30
135
$2K ﹤0.01%
+100
136
$2K ﹤0.01%
100
137
$1K ﹤0.01%
33
138
$1K ﹤0.01%
84
139
$1K ﹤0.01%
1
-1
140
$1K ﹤0.01%
21
141
$1K ﹤0.01%
47
142
$1K ﹤0.01%
39
143
$1K ﹤0.01%
27
144
$1K ﹤0.01%
100
145
$0 ﹤0.01%
5
146
$0 ﹤0.01%
+1
147
$0 ﹤0.01%
1
148
$0 ﹤0.01%
10
149
– –
-49,560
150
– –
-100
3 4 5
6
7