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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$102K
3
+$94.3K
4
HD icon
Home Depot
HD
+$78.1K
5
SBNY
Signature Bank
SBNY
+$74.3K

Top Sells

1
+$704K
2
+$219K
3
+$209K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$182K
5
MON
Monsanto Co
MON
+$164K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
275
127
$19K 0.01%
+140
128
$18K 0.01%
+900
129
$18K 0.01%
+30
130
$18K 0.01%
+519
131
$17K 0.01%
900
+300
132
$17K 0.01%
+1,230
133
$17K 0.01%
335
134
$13K 0.01%
214
135
$13K 0.01%
117
136
$12K 0.01%
+208
137
$12K 0.01%
200
138
$12K 0.01%
200
139
$10K 0.01%
200
140
$8K 0.01%
+100
141
$7K 0.01%
126
142
$7K 0.01%
100
143
$7K 0.01%
153
144
$7K 0.01%
2,075
145
$7K 0.01%
260
-380
146
$6K ﹤0.01%
+50
147
$6K ﹤0.01%
113
+1
148
$6K ﹤0.01%
292
+65
149
$5K ﹤0.01%
+85
150
$5K ﹤0.01%
+147
4 5
6
7 8