SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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%
61
152
$2K ﹤0.01%
35
153
$2K ﹤0.01%
11
154
$2K ﹤0.01%
27
155
$2K ﹤0.01%
+60
156
$1K ﹤0.01%
58
157
$1K ﹤0.01%
1
158
$1K ﹤0.01%
19
159
$1K ﹤0.01%
55
160
$1K ﹤0.01%
+54
161
$1K ﹤0.01%
28
162
$1K ﹤0.01%
200
163
– –
-1,785
164
– –
0
165
– –
0
166
$0 ﹤0.01%
5
167
– –
0
168
– –
-700
169
$0 ﹤0.01%
1
170
– –
-2,000
171
– –
-145
172
$0 ﹤0.01%
1
173
– –
-200
174
$0 ﹤0.01%
+50
175
$0 ﹤0.01%
1
4 5 6
7
8