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
$106M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$638K
3
+$349K
4
LUV icon
Southwest Airlines
LUV
+$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$143K

Top Sells

1
+$1.34M
2
+$416K
3
+$399K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 7.84%
43,273
-2,068
2
$7.49M 7.04%
130,624
+1,387
3
$6.88M 6.47%
27,656
+575
4
$6.7M 6.3%
34,942
-1,058
5
$6.26M 5.89%
161,068
-10,688
6
$3.94M 3.71%
36,111
-669
7
$2.98M 2.8%
108,008
+96
8
$2.13M 2%
53,137
-239
9
$2.12M 2%
278,226
+86,466
10
$2.04M 1.92%
19,980
+56
11
$1.83M 1.72%
24,618
-563
12
$1.69M 1.59%
51,565
-125
13
$1.57M 1.48%
101,010
+551
14
$1.45M 1.37%
15,553
+264
15
$1.33M 1.26%
44,286
+392
16
$1.27M 1.19%
10,715
-91
17
$1.25M 1.17%
13,198
+305
18
$1.16M 1.09%
32,174
-1,558
19
$1.13M 1.06%
9,338
-235
20
$1.13M 1.06%
11,449
-499
21
$1.13M 1.06%
37,814
+164
22
$1.12M 1.05%
8,088
-97
23
$1.11M 1.04%
16,700
+645
24
$1.09M 1.02%
11,256
+23
25
$1.08M 1.02%
13,731
-37
1
2 3 4 5