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
$182M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$177K
3
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

1
+$361K
2
+$250K
3
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
11
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$2K ﹤0.01%
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153
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50
154
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+370
155
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58
156
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20
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1
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33
+4
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$1K ﹤0.01%
1
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145
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$1K ﹤0.01%
+40
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19
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100
-590
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50
167
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168
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50
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$1K ﹤0.01%
12
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$1K ﹤0.01%
25
171
$1K ﹤0.01%
98
172
$1K ﹤0.01%
28
173
– –
-14
174
$0 ﹤0.01%
1
175
– –
-10
5 6
7
8 9