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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
35
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+60
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$1K ﹤0.01%
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28
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$1K ﹤0.01%
+54
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$0 ﹤0.01%
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8