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
$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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-49,560
152
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-5,138
154
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0
155
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156
$0 ﹤0.01%
58
157
$0 ﹤0.01%
25
158
$0 ﹤0.01%
+8
159
$0 ﹤0.01%
200
160
– –
-400
161
– –
-21,027
162
– –
-400
163
$0 ﹤0.01%
1
3 4 5 6
7