SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
220
127
$5K ﹤0.01%
195
128
$5K ﹤0.01%
+590
129
$4K ﹤0.01%
+352
130
$4K ﹤0.01%
45
131
$4K ﹤0.01%
565
132
$4K ﹤0.01%
135
133
$4K ﹤0.01%
30
134
$4K ﹤0.01%
100
135
$4K ﹤0.01%
110
136
$3K ﹤0.01%
20
-300
137
$3K ﹤0.01%
20
138
$3K ﹤0.01%
35
139
$3K ﹤0.01%
94
140
$3K ﹤0.01%
35
141
$3K ﹤0.01%
+200
142
$3K ﹤0.01%
50
143
$3K ﹤0.01%
241
144
$3K ﹤0.01%
+45
145
$2K ﹤0.01%
108
146
$2K ﹤0.01%
+103
147
$2K ﹤0.01%
1
148
$2K ﹤0.01%
+10
149
$2K ﹤0.01%
48
-739
150
$2K ﹤0.01%
+11
4 5
6
7 8