SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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%
308
127
$5K ﹤0.01%
200
128
$5K ﹤0.01%
116
129
$5K ﹤0.01%
48
130
$4K ﹤0.01%
285
131
$4K ﹤0.01%
632
132
$4K ﹤0.01%
100
133
$4K ﹤0.01%
45
134
$4K ﹤0.01%
+94
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%
11
143
$2K ﹤0.01%
145
144
$2K ﹤0.01%
35
145
$2K ﹤0.01%
145
146
$2K ﹤0.01%
48
147
$1K ﹤0.01%
55
148
$1K ﹤0.01%
1
149
$1K ﹤0.01%
28
150
$1K ﹤0.01%
45
3 4 5
6
7