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
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134 ﹤0.01%
4
202
$76 ﹤0.01%
+5
203
$75 ﹤0.01%
+1
204
$38 ﹤0.01%
20
205
– –
-14
206
– –
0
207
– –
-90
208
– –
-10
209
– –
-200
210
– –
-4
211
– –
-226
212
– –
-50
213
– –
-100
214
– –
-18,628
5 6 7 8
9