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
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$698K
4
YUM icon
Yum! Brands
YUM
+$683K
5
ABBV icon
AbbVie
ABBV
+$477K

Top Sells

1
+$659K
2
+$621K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
28
177
– –
-50
178
$0 ﹤0.01%
+1
179
– –
-150
180
– –
-150
181
– –
-3,700
182
$0 ﹤0.01%
8
183
$0 ﹤0.01%
+3
184
– –
-298
185
– –
-1,650
186
– –
0
187
– –
-1
188
$0 ﹤0.01%
14
189
$0 ﹤0.01%
1
190
– –
-520
191
$0 ﹤0.01%
5
192
– –
-30
193
– –
-85
194
– –
-208
195
$0 ﹤0.01%
1
196
– –
-147
197
– –
0
198
$0 ﹤0.01%
+1
199
– –
-100
200
– –
-258
5 6 7
8
9