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
$129M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$613K
3
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

1
+$340K
2
+$267K
3
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

1 Technology 9.26%
2 Healthcare 8.95%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
195
127
$7K 0.01%
+800
128
$6K ﹤0.01%
50
129
$6K ﹤0.01%
27
130
$6K ﹤0.01%
100
131
$6K ﹤0.01%
1,100
+600
132
$5K ﹤0.01%
100
133
$5K ﹤0.01%
116
+1
134
$5K ﹤0.01%
48
135
$5K ﹤0.01%
241
136
$5K ﹤0.01%
300
137
$5K ﹤0.01%
285
138
$4K ﹤0.01%
50
139
$4K ﹤0.01%
308
140
$4K ﹤0.01%
45
141
$4K ﹤0.01%
100
142
$3K ﹤0.01%
+100
143
$3K ﹤0.01%
35
144
$3K ﹤0.01%
108
145
$3K ﹤0.01%
61
146
$2K ﹤0.01%
35
147
$2K ﹤0.01%
+11
148
$2K ﹤0.01%
58
149
$2K ﹤0.01%
145
150
$2K ﹤0.01%
145
4 5
6
7 8