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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$177K
3
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

1
+$361K
2
+$250K
3
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
565
127
$7K ﹤0.01%
200
128
$7K ﹤0.01%
130
129
$7K ﹤0.01%
30
130
$7K ﹤0.01%
45
131
$7K ﹤0.01%
1,000
+459
132
$6K ﹤0.01%
41
133
$6K ﹤0.01%
195
134
$6K ﹤0.01%
241
135
$5K ﹤0.01%
103
136
$5K ﹤0.01%
50
137
$5K ﹤0.01%
35
138
$5K ﹤0.01%
135
139
$5K ﹤0.01%
100
140
$5K ﹤0.01%
110
141
$5K ﹤0.01%
81
142
$4K ﹤0.01%
94
143
$4K ﹤0.01%
58
144
$4K ﹤0.01%
200
145
$4K ﹤0.01%
50
146
$4K ﹤0.01%
45
147
$3K ﹤0.01%
102
148
$3K ﹤0.01%
110
149
$3K ﹤0.01%
10
150
$3K ﹤0.01%
35
4 5
6
7 8