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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$324K
5
BXP icon
Boston Properties
BXP
+$299K

Top Sells

1
+$2.88M
2
+$637K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 8.31%
45,722
-68
2
$7.88M 6.9%
28,435
-887
3
$7.64M 6.68%
36,999
-1,827
4
$7.39M 6.46%
170,736
-1,488
5
$7.22M 6.32%
112,583
+18,388
6
$4.66M 4.08%
37,504
+27
7
$3.38M 2.96%
108,628
-4,304
8
$2.19M 1.92%
20,890
-696
9
$2.15M 1.88%
53,103
-692
10
$2.15M 1.88%
25,246
-1,111
11
$1.66M 1.46%
41,470
+41,390
12
$1.55M 1.36%
100,783
-2,456
13
$1.54M 1.35%
15,352
-1,810
14
$1.53M 1.34%
11,075
-691
15
$1.37M 1.2%
43,886
-815
16
$1.32M 1.16%
8,280
-813
17
$1.32M 1.15%
34,342
-2,084
18
$1.31M 1.15%
47,370
+20,797
19
$1.23M 1.07%
37,104
-760
20
$1.22M 1.07%
11,847
-6,167
21
$1.22M 1.06%
12,726
-521
22
$1.21M 1.05%
126,342
23
$1.2M 1.05%
7,815
-485
24
$1.2M 1.05%
12,303
-367
25
$1.19M 1.04%
15,386
-327
1
2 3 4 5