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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$532K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

1
+$295K
2
+$287K
3
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595 ﹤0.01%
10
177
$576 ﹤0.01%
50
178
$568 ﹤0.01%
4
179
$532 ﹤0.01%
1
180
$522 ﹤0.01%
13
181
$507 ﹤0.01%
5
182
$457 ﹤0.01%
8
183
$454 ﹤0.01%
8
184
$390 ﹤0.01%
100
185
$276 ﹤0.01%
6
186
$178 ﹤0.01%
20
187
$170 ﹤0.01%
6
188
$136 ﹤0.01%
1
189
$133 ﹤0.01%
1
190
$131 ﹤0.01%
4
191
– –
0
192
$112 ﹤0.01%
25
193
$40 ﹤0.01%
+4
194
$37 ﹤0.01%
1
195
$22 ﹤0.01%
1
196
– –
-100
197
– –
-4,000
198
– –
-4,000
199
– –
0
200
– –
-12
5 6 7
8
9