SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
-0.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
-$2.93M
Cap. Flow
-$1.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$165K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$105K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5K
5
INTC icon
Intel
INTC
$30.6K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$125K
2
IAT icon
iShares US Regional Banks ETF
IAT
$118K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$89K
5
T icon
AT&T
T
$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
– –
-80
Closed -$9K
ET icon
152
Energy Transfer Partners
ET
$60.6B
– –
-544
Closed -$16K
ETN icon
153
Eaton
ETN
$136B
– –
-150
Closed -$12K
F icon
154
Ford
F
$46.5B
$0 ﹤0.01%
10
– –
FNF icon
155
Fidelity National Financial
FNF
$16.4B
– –
-249
Closed -$5K
FUN icon
156
Cedar Fair
FUN
$2.59B
– –
-235
Closed -$12K
GEL icon
157
Genesis Energy
GEL
$2.04B
– –
-355
Closed -$20K
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$625M
– –
-260
Closed -$8K
LMT icon
159
Lockheed Martin
LMT
$107B
– –
-60
Closed -$10K
MA icon
160
Mastercard
MA
$538B
– –
-180
Closed -$13K
MFC icon
161
Manulife Financial
MFC
$52.5B
– –
-84
Closed -$2K
ORI icon
162
Old Republic International
ORI
$10.2B
– –
-255
Closed -$4K
TSCO icon
163
Tractor Supply
TSCO
$32.1B
– –
-700
Closed -$8K
V icon
164
Visa
V
$681B
– –
-808
Closed -$43K
LL
165
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-181
Closed -$14K
FRC
166
DELISTED
First Republic Bank
FRC
– –
-440
Closed -$24K
SFUN
167
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed -$5K
GV
168
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
DATA
169
DELISTED
Tableau Software, Inc.
DATA
– –
-104
Closed -$7K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
– –
-340
Closed -$13K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
NIO
172
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-300
Closed -$4K
CYT
173
DELISTED
CYTEC INDS INC
CYT
– –
-606
Closed -$32K
BKNG icon
174
Booking.com
BKNG
$181B
– –
-7
Closed -$8K
BPT
175
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
Closed -$89K
4 5 6
7
8