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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$102K
3
+$94.3K
4
HD icon
Home Depot
HD
+$78.1K
5
SBNY
Signature Bank
SBNY
+$74.3K

Top Sells

1
+$704K
2
+$219K
3
+$209K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$182K
5
MON
Monsanto Co
MON
+$164K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
50
152
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48
154
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$5K ﹤0.01%
300
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$4K ﹤0.01%
40
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$4K ﹤0.01%
100
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$3K ﹤0.01%
46
-9,497
161
$3K ﹤0.01%
+50
162
$3K ﹤0.01%
50
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$3K ﹤0.01%
99
164
$3K ﹤0.01%
+150
165
$3K ﹤0.01%
38
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$2K ﹤0.01%
58
167
$2K ﹤0.01%
35
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$2K ﹤0.01%
100
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$2K ﹤0.01%
94
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$2K ﹤0.01%
+29
174
$2K ﹤0.01%
45
+30
175
$2K ﹤0.01%
+40
5 6
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