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
$115M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$466K
3
+$413K
4
GILD icon
Gilead Sciences
GILD
+$251K
5
LUV icon
Southwest Airlines
LUV
+$203K

Top Sells

1
+$1.29M
2
+$992K
3
+$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 8.21%
45,790
+2,253
2
$7.98M 6.92%
38,826
-1,458
3
$7.74M 6.71%
29,322
-1,271
4
$7.19M 6.23%
172,224
+2,912
5
$5.73M 4.97%
94,195
-2,389
6
$4.48M 3.89%
37,477
-550
7
$3.12M 2.7%
112,932
-2,952
8
$2.88M 2.49%
36,496
-468
9
$2.44M 2.11%
26,357
-695
10
$2.27M 1.97%
53,795
-515
11
$2.03M 1.76%
21,586
-814
12
$1.85M 1.6%
103,239
-3,164
13
$1.79M 1.56%
17,162
-449
14
$1.74M 1.5%
18,014
-620
15
$1.62M 1.41%
44,701
-630
16
$1.62M 1.4%
11,766
-174
17
$1.49M 1.29%
68,735
-59,640
18
$1.45M 1.26%
9,093
-265
19
$1.3M 1.13%
18,933
-1,172
20
$1.27M 1.1%
8,300
-385
21
$1.25M 1.09%
13,247
-70
22
$1.24M 1.08%
15,713
-280
23
$1.19M 1.03%
12,670
-205
24
$1.19M 1.03%
13,031
+45
25
$1.18M 1.02%
9,752
-192
1
2 3 4 5