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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$340K
3
+$298K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$181K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$130K

Top Sells

1
+$2.97M
2
+$1.05M
3
+$1.01M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-160
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
10
179
$0 ﹤0.01%
1
180
– –
0
181
– –
-40
182
$0 ﹤0.01%
+10
183
– –
-145
184
$0 ﹤0.01%
25
4 5 6 7
8