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
$116M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$215K
3
+$77K
4
KR icon
Kroger
KR
+$61.3K
5
COP icon
ConocoPhillips
COP
+$59K

Top Sells

1
+$212K
2
+$102K
3
+$97.3K
4
NOC icon
Northrop Grumman
NOC
+$78.1K
5
ACN icon
Accenture
ACN
+$74.2K

Sector Composition

1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.37%
43,562
+1,630
2
$8.07M 6.94%
30,983
-813
3
$7.84M 6.73%
40,035
-519
4
$6.77M 5.82%
166,648
+5,280
5
$6.43M 5.52%
94,012
+730
6
$4.5M 3.87%
37,897
+95
7
$2.83M 2.44%
37,014
+125
8
$2.79M 2.4%
27,713
+92
9
$2.69M 2.31%
134,530
-336
10
$2.68M 2.3%
115,244
+836
11
$2.37M 2.04%
55,967
+38
12
$1.91M 1.64%
22,275
-90
13
$1.87M 1.61%
17,903
+120
14
$1.7M 1.46%
110,764
-2,696
15
$1.65M 1.42%
16,488
+110
16
$1.59M 1.36%
130,735
17
$1.56M 1.34%
98,634
-1,560
18
$1.53M 1.31%
8,805
+146
19
$1.46M 1.25%
12,149
+24
20
$1.4M 1.2%
18,574
-205
21
$1.37M 1.18%
44,453
+65
22
$1.32M 1.14%
13,112
+140
23
$1.29M 1.11%
9,917
+20
24
$1.29M 1.11%
10,259
-100
25
$1.2M 1.03%
13,372
+387
1
2 3 4 5