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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$698K
4
YUM icon
Yum! Brands
YUM
+$683K
5
ABBV icon
AbbVie
ABBV
+$477K

Top Sells

1
+$659K
2
+$621K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
113
152
$4K ﹤0.01%
45
153
$4K ﹤0.01%
100
154
$4K ﹤0.01%
+170
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$3K ﹤0.01%
46
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$3K ﹤0.01%
50
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$3K ﹤0.01%
99
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$3K ﹤0.01%
108
+14
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$3K ﹤0.01%
38
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$2K ﹤0.01%
58
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35
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$2K ﹤0.01%
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$2K ﹤0.01%
45
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$2K ﹤0.01%
40
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$2K ﹤0.01%
35
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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170
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171
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1
172
$1K ﹤0.01%
55
173
$1K ﹤0.01%
+78
174
$1K ﹤0.01%
200
175
$1K ﹤0.01%
+15
5 6
7
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