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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
450
-450
127
$5K ﹤0.01%
153
128
$5K ﹤0.01%
205
129
$5K ﹤0.01%
100
130
$5K ﹤0.01%
+126
131
$5K ﹤0.01%
150
132
$5K ﹤0.01%
+170
133
$4K ﹤0.01%
+12
134
$4K ﹤0.01%
59
135
$4K ﹤0.01%
42
136
$4K ﹤0.01%
200
137
$3K ﹤0.01%
45
138
$3K ﹤0.01%
85
139
$3K ﹤0.01%
109
+1
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
100
142
$3K ﹤0.01%
38
143
$3K ﹤0.01%
210
144
$2K ﹤0.01%
40
145
$2K ﹤0.01%
40
146
$2K ﹤0.01%
100
147
$2K ﹤0.01%
35
148
$2K ﹤0.01%
100
149
$2K ﹤0.01%
125
150
$2K ﹤0.01%
55
4 5
6
7 8