SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

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
153
$6K ﹤0.01%
135
154
$5K ﹤0.01%
94
155
$5K ﹤0.01%
35
156
$5K ﹤0.01%
45
157
$5K ﹤0.01%
100
158
$5K ﹤0.01%
110
159
$4K ﹤0.01%
50
160
$4K ﹤0.01%
50
161
$4K ﹤0.01%
+90
162
$4K ﹤0.01%
500
-500
163
$4K ﹤0.01%
81
164
$3K ﹤0.01%
58
165
$3K ﹤0.01%
102
166
$3K ﹤0.01%
110
167
$3K ﹤0.01%
35
168
$3K ﹤0.01%
33
169
$3K ﹤0.01%
53
170
$2K ﹤0.01%
370
171
$2K ﹤0.01%
+14
172
$2K ﹤0.01%
1,550
173
$2K ﹤0.01%
1
174
$2K ﹤0.01%
60
+20
175
$2K ﹤0.01%
55
5 6
7
8 9