SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$417K
3
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

1
+$2.09M
2
+$1.66M
3
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
241
152
$6K ﹤0.01%
200
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$6K ﹤0.01%
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154
$5K ﹤0.01%
110
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$5K ﹤0.01%
94
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$5K ﹤0.01%
35
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$5K ﹤0.01%
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$5K ﹤0.01%
100
159
$4K ﹤0.01%
+90
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$4K ﹤0.01%
81
161
$4K ﹤0.01%
500
-500
162
$4K ﹤0.01%
50
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$4K ﹤0.01%
50
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
35
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$3K ﹤0.01%
110
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
11
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$2K ﹤0.01%
27
172
$2K ﹤0.01%
98
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$2K ﹤0.01%
32
+20
174
$2K ﹤0.01%
55
175
$2K ﹤0.01%
60
+20
5 6
7
8 9