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

Top Buys

1
+$217K
2
+$175K
3
+$101K
4
MET icon
MetLife
MET
+$98.3K
5
WPM icon
Wheaton Precious Metals
WPM
+$94K

Top Sells

1
+$349K
2
+$243K
3
+$186K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149K

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%
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+370
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172
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-12
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– –
0
175
$0 ﹤0.01%
4
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