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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$653K
3
+$373K
4
LUV icon
Southwest Airlines
LUV
+$170K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152K

Top Sells

1
+$1.34M
2
+$443K
3
+$422K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-21,027
152
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-400
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$0 ﹤0.01%
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154
$0 ﹤0.01%
8
155
$0 ﹤0.01%
+1
156
– –
-100
157
– –
-5,138
158
– –
0
159
– –
-240
160
$0 ﹤0.01%
58
161
$0 ﹤0.01%
25
162
$0 ﹤0.01%
+8
163
$0 ﹤0.01%
14
3 4 5 6
7