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
$111M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$345K
3
+$303K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$131K

Top Sells

1
+$2.88M
2
+$1.06M
3
+$1.02M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K

Sector Composition

1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 6.3%
33,128
-4,864
2
$6.66M 6.02%
475,644
+24,657
3
$5.62M 5.08%
26,830
-5,073
4
$5.26M 4.75%
19,311
-1,148
5
$4.45M 4.02%
536,586
+195,486
6
$3.85M 3.48%
33,484
-1,022
7
$3.51M 3.17%
62,936
-51,592
8
$2.89M 2.61%
68,680
-3,420
9
$2.56M 2.32%
107,264
+484
10
$2.38M 2.15%
52,393
-53
11
$2.21M 2%
23,612
+92
12
$1.92M 1.73%
15,813
+244
13
$1.91M 1.72%
19,478
-203
14
$1.83M 1.65%
51,940
-1,800
15
$1.77M 1.6%
25,918
+2,738
16
$1.57M 1.42%
10,738
-42
17
$1.43M 1.29%
9,490
+9
18
$1.4M 1.26%
42,603
+77
19
$1.38M 1.25%
13,047
+106
20
$1.34M 1.21%
11,117
-101
21
$1.31M 1.18%
98,806
+77
22
$1.3M 1.17%
37,818
-19,892
23
$1.26M 1.14%
17,575
+500
24
$1.25M 1.13%
37,525
-266
25
$1.24M 1.12%
8,151
+93
1
2 3 4 5