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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$226K
3
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

1
+$157K
2
+$147K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
241
127
$5K ﹤0.01%
300
128
$5K ﹤0.01%
100
129
$5K ﹤0.01%
1,100
130
$4K ﹤0.01%
45
131
$4K ﹤0.01%
+94
132
$4K ﹤0.01%
100
133
$4K ﹤0.01%
632
134
$4K ﹤0.01%
285
135
$3K ﹤0.01%
35
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
108
138
$3K ﹤0.01%
61
139
$3K ﹤0.01%
35
140
$3K ﹤0.01%
100
141
$2K ﹤0.01%
35
142
$2K ﹤0.01%
145
143
$2K ﹤0.01%
145
144
$2K ﹤0.01%
48
145
$2K ﹤0.01%
11
146
$2K ﹤0.01%
+27
147
$1K ﹤0.01%
40
148
$1K ﹤0.01%
28
149
$1K ﹤0.01%
45
150
$1K ﹤0.01%
58
3 4 5
6
7