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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$215K
3
+$77K
4
KR icon
Kroger
KR
+$61.3K
5
COP icon
ConocoPhillips
COP
+$59K

Top Sells

1
+$212K
2
+$102K
3
+$97.3K
4
NOC icon
Northrop Grumman
NOC
+$78.1K
5
ACN icon
Accenture
ACN
+$74.2K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$3K ﹤0.01%
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