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
$175M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$279K
3
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

1
+$239K
2
+$163K
3
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-400
202
– –
-3,000
203
– –
-34
204
– –
-40
205
– –
-140
206
– –
-400
207
– –
-27
5 6 7 8
9