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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$599K
3
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

1
+$1.16M
2
+$703K
3
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
6
-653
202
– –
-3,654
203
– –
-330
204
– –
-1,797
205
$0 ﹤0.01%
9
206
– –
-276
207
$0 ﹤0.01%
8
208
– –
-158
209
– –
0
5 6 7 8
9