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

Top Buys

1
+$327K
2
+$230K
3
+$134K
4
UNH icon
UnitedHealth
UNH
+$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Top Sells

1
+$158K
2
+$141K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.3K

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%
116
127
$5K ﹤0.01%
48
128
$5K ﹤0.01%
241
129
$5K ﹤0.01%
300
130
$4K ﹤0.01%
285
131
$4K ﹤0.01%
632
132
$4K ﹤0.01%
100
133
$4K ﹤0.01%
+94
134
$4K ﹤0.01%
45
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
35
137
$3K ﹤0.01%
61
138
$3K ﹤0.01%
108
139
$3K ﹤0.01%
50
140
$3K ﹤0.01%
35
141
$2K ﹤0.01%
+27
142
$2K ﹤0.01%
35
143
$2K ﹤0.01%
145
144
$2K ﹤0.01%
145
145
$2K ﹤0.01%
48
146
$2K ﹤0.01%
11
147
$1K ﹤0.01%
40
148
$1K ﹤0.01%
45
149
$1K ﹤0.01%
28
150
$1K ﹤0.01%
55
3 4 5
6
7