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
$132M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$102K
3
+$94.3K
4
HD icon
Home Depot
HD
+$78.1K
5
SBNY
Signature Bank
SBNY
+$74.3K

Top Sells

1
+$704K
2
+$219K
3
+$209K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$182K
5
MON
Monsanto Co
MON
+$164K

Sector Composition

1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1
202
$0 ﹤0.01%
+1
203
$0 ﹤0.01%
14
204
– –
-165
5 6 7 8
9