SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$608K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
1,058
127
$18K 0.01%
865
+300
128
$17K 0.01%
244
129
$13K 0.01%
100
130
$13K 0.01%
2,075
131
$13K 0.01%
226
132
$12K 0.01%
50
133
$12K 0.01%
557
134
$11K 0.01%
163
135
$11K 0.01%
+1,535
136
$11K 0.01%
600
137
$10K 0.01%
140
138
$10K 0.01%
27
139
$10K 0.01%
+27
140
$9K ﹤0.01%
200
141
$8K ﹤0.01%
50
142
$8K ﹤0.01%
100
-50
143
$8K ﹤0.01%
200
144
$8K ﹤0.01%
130
145
$8K ﹤0.01%
30
146
$8K ﹤0.01%
+158
147
$7K ﹤0.01%
45
148
$7K ﹤0.01%
41
149
$7K ﹤0.01%
195
150
$7K ﹤0.01%
47
+37
4 5
6
7 8