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

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
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
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$0 ﹤0.01%
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58
155
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-240
156
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0
157
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-5,138
158
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159
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-49,560
160
$0 ﹤0.01%
10
161
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+1
163
$0 ﹤0.01%
5
3 4 5 6
7