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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$104K
3
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$91.6K

Top Sells

1
+$160K
2
+$143K
3
+$119K
4
BXP icon
Boston Properties
BXP
+$87.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
40
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4 5 6 7
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