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

Top Buys

1
+$456K
2
+$194K
3
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

1
+$609K
2
+$580K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
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
152
$2K ﹤0.01%
11
153
$2K ﹤0.01%
27
154
$2K ﹤0.01%
+60
155
$2K ﹤0.01%
108
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
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28
162
$1K ﹤0.01%
200
163
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164
$0 ﹤0.01%
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170
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173
$0 ﹤0.01%
1
174
– –
-4,500
175
– –
-400
4 5 6
7
8