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

Top Buys

1
+$989K
2
+$869K
3
+$674K
4
YUM icon
Yum! Brands
YUM
+$669K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$637K
2
+$624K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

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%
300
152
$4K ﹤0.01%
45
153
$4K ﹤0.01%
100
154
$4K ﹤0.01%
+170
155
$3K ﹤0.01%
46
156
$3K ﹤0.01%
50
157
$3K ﹤0.01%
95
158
$3K ﹤0.01%
108
+14
159
$3K ﹤0.01%
38
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$2K ﹤0.01%
58
161
$2K ﹤0.01%
35
162
$2K ﹤0.01%
145
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$2K ﹤0.01%
35
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$2K ﹤0.01%
48
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$2K ﹤0.01%
35
166
$2K ﹤0.01%
29
167
$2K ﹤0.01%
45
168
$2K ﹤0.01%
40
169
$1K ﹤0.01%
42
170
$1K ﹤0.01%
1
171
$1K ﹤0.01%
1
172
$1K ﹤0.01%
55
173
$1K ﹤0.01%
+15
174
$1K ﹤0.01%
28
175
$1K ﹤0.01%
+78
5 6
7
8 9