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
State Street Industrial Select Sector SPDR ETF
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%
28
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153
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159
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163
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14
3 4 5 6
7