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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$698K
4
YUM icon
Yum! Brands
YUM
+$683K
5
ABBV icon
AbbVie
ABBV
+$477K

Top Sells

1
+$659K
2
+$621K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
900
127
$19K 0.01%
275
128
$19K 0.01%
420
-100
129
$19K 0.01%
1,230
130
$17K 0.01%
140
131
$17K 0.01%
30
132
$16K 0.01%
900
133
$13K 0.01%
200
134
$13K 0.01%
117
135
$13K 0.01%
214
136
$13K 0.01%
2,075
137
$12K 0.01%
200
138
$10K 0.01%
200
139
$9K 0.01%
400
+200
140
$7K 0.01%
126
141
$7K 0.01%
285
-1,650
142
$7K 0.01%
260
143
$6K ﹤0.01%
153
144
$6K ﹤0.01%
369
+77
145
$6K ﹤0.01%
100
146
$5K ﹤0.01%
73
147
$5K ﹤0.01%
48
148
$5K ﹤0.01%
53
149
$5K ﹤0.01%
300
150
$5K ﹤0.01%
50
4 5
6
7 8