SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

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%
8
202
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-158
203
– –
0
204
– –
0
205
– –
-500
206
– –
-200
207
– –
-1,135
208
– –
-1,809
209
$0 ﹤0.01%
4
5 6 7 8
9