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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$230K
3
+$134K
4
UNH icon
UnitedHealth
UNH
+$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Top Sells

1
+$158K
2
+$141K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.3K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
1
152
$1K ﹤0.01%
1
153
$1K ﹤0.01%
58
154
$0 ﹤0.01%
14
155
– –
0
156
$0 ﹤0.01%
2
157
$0 ﹤0.01%
1
158
$0 ﹤0.01%
200
159
$0 ﹤0.01%
1
160
$0 ﹤0.01%
5
161
$0 ﹤0.01%
1
162
– –
0
163
– –
-2,003
164
– –
-800
165
$0 ﹤0.01%
1
166
– –
-800
167
– –
-3,800
168
$0 ﹤0.01%
1
169
– –
-1,150
170
– –
-70
171
– –
-2,198
172
$0 ﹤0.01%
1
173
– –
-725
174
$0 ﹤0.01%
8
175
$0 ﹤0.01%
3
3 4 5 6
7