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
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4K ﹤0.01%
241
127
$9.54K ﹤0.01%
100
128
$9.13K ﹤0.01%
292
129
$8.83K ﹤0.01%
121
130
$8.62K ﹤0.01%
35
131
$8.56K ﹤0.01%
202
132
$8.22K ﹤0.01%
163
133
$7.89K ﹤0.01%
168
+68
134
$7.7K ﹤0.01%
46
135
$7.32K ﹤0.01%
+35
136
$6.95K ﹤0.01%
67
137
$6.92K ﹤0.01%
67
138
$6.89K ﹤0.01%
1,000
139
$6.79K ﹤0.01%
257
+250
140
$6.76K ﹤0.01%
565
141
$6.35K ﹤0.01%
135
142
$6.16K ﹤0.01%
100
143
$5.52K ﹤0.01%
25
144
$5.47K ﹤0.01%
19
145
$5.44K ﹤0.01%
90
146
$5.43K ﹤0.01%
66
-472
147
$4.98K ﹤0.01%
200
148
$4.9K ﹤0.01%
50
149
$4.85K ﹤0.01%
+54
150
$4.72K ﹤0.01%
61
4 5
6
7 8