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
$162M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$103K
3
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

1
+$2.3M
2
+$1.45M
3
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
195
127
$6K ﹤0.01%
690
+100
128
$6K ﹤0.01%
27
129
$6K ﹤0.01%
352
130
$6K ﹤0.01%
220
131
$5K ﹤0.01%
565
132
$5K ﹤0.01%
241
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$5K ﹤0.01%
30
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$5K ﹤0.01%
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$4K ﹤0.01%
135
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$4K ﹤0.01%
35
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81
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+140
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$3K ﹤0.01%
35
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
10
-10
148
$2K ﹤0.01%
103
149
$2K ﹤0.01%
1
150
$2K ﹤0.01%
10
4 5
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7 8