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
$113M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$105K
3
+$49.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5K
5
INTC icon
Intel
INTC
+$30.6K

Top Sells

1
+$125K
2
+$118K
3
+$97.2K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.6K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 7.61%
43,537
-25
2
$7.94M 7%
40,284
+249
3
$7.63M 6.72%
30,593
-390
4
$6.7M 5.91%
169,312
+2,664
5
$6.19M 5.46%
96,584
+2,572
6
$4.16M 3.67%
38,027
+130
7
$2.92M 2.57%
115,884
+640
8
$2.77M 2.44%
36,964
-50
9
$2.61M 2.3%
128,375
-6,155
10
$2.54M 2.24%
27,052
-661
11
$2.32M 2.04%
54,310
-1,657
12
$1.99M 1.76%
22,400
+125
13
$1.88M 1.65%
17,611
-292
14
$1.81M 1.6%
106,403
-4,361
15
$1.58M 1.39%
45,331
+878
16
$1.58M 1.39%
8,685
-120
17
$1.54M 1.35%
94,128
-4,506
18
$1.48M 1.31%
18,634
+60
19
$1.45M 1.28%
15,993
-495
20
$1.45M 1.27%
126,763
-3,972
21
$1.41M 1.25%
11,940
-209
22
$1.31M 1.16%
9,358
+28
23
$1.24M 1.09%
13,317
-55
24
$1.22M 1.08%
9,944
-315
25
$1.22M 1.08%
12,875
-237
1
2 3 4 5