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
$112M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.62M
3
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BK icon
Bank of New York Mellon
BK
+$615K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
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+30
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35
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241
148
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35
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28
150
$1K ﹤0.01%
200
3 4 5
6
7