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
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.68K ﹤0.01%
110
152
$4.45K ﹤0.01%
58
153
$4.24K ﹤0.01%
20
154
$4.07K ﹤0.01%
200
155
$3.98K ﹤0.01%
70
156
$3.88K ﹤0.01%
45
157
$3.77K ﹤0.01%
83
158
$3.68K ﹤0.01%
200
159
$3.55K ﹤0.01%
33
160
$3.35K ﹤0.01%
10
161
$3.34K ﹤0.01%
70
162
$3.32K ﹤0.01%
23
163
$3.15K ﹤0.01%
1,980
+380
164
$3.05K ﹤0.01%
30
165
$2.98K ﹤0.01%
23
166
$2.83K ﹤0.01%
354
167
$2.82K ﹤0.01%
20
168
$2.64K ﹤0.01%
180
169
$2.4K ﹤0.01%
20
170
$2.27K ﹤0.01%
24
171
$2.23K ﹤0.01%
+80
172
$2.11K ﹤0.01%
38
173
$2.11K ﹤0.01%
110
174
$2.01K ﹤0.01%
20
175
$1.98K ﹤0.01%
145
5 6
7
8 9