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

Top Buys

1
+$324K
2
+$226K
3
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

1
+$157K
2
+$147K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

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
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1
153
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55
154
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$0 ﹤0.01%
5
156
$0 ﹤0.01%
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157
– –
0
158
– –
-2,003
159
– –
-800
160
$0 ﹤0.01%
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161
– –
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162
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163
– –
-1,150
164
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165
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166
$0 ﹤0.01%
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3
170
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200
171
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– –
0
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14
175
– –
-800
3 4 5 6
7