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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$194K
3
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

1
+$609K
2
+$580K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
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%
+590
127
$5K ﹤0.01%
195
128
$5K ﹤0.01%
220
129
$4K ﹤0.01%
565
130
$4K ﹤0.01%
45
131
$4K ﹤0.01%
+352
132
$4K ﹤0.01%
110
133
$4K ﹤0.01%
100
134
$4K ﹤0.01%
30
135
$4K ﹤0.01%
135
136
$3K ﹤0.01%
+45
137
$3K ﹤0.01%
241
138
$3K ﹤0.01%
50
139
$3K ﹤0.01%
+200
140
$3K ﹤0.01%
35
141
$3K ﹤0.01%
94
142
$3K ﹤0.01%
35
143
$3K ﹤0.01%
20
144
$3K ﹤0.01%
20
-300
145
$2K ﹤0.01%
108
146
$2K ﹤0.01%
+60
147
$2K ﹤0.01%
27
148
$2K ﹤0.01%
11
149
$2K ﹤0.01%
+103
150
$2K ﹤0.01%
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