SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$698K
4
YUM icon
Yum! Brands
YUM
+$683K
5
ABBV icon
AbbVie
ABBV
+$477K

Top Sells

1
+$659K
2
+$621K
3
+$492K
4
GILD icon
Gilead Sciences
GILD
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.88%
989,166
-57,576
2
$8.65M 6.36%
472,728
-3,573
3
$7.43M 5.46%
403,820
+2,720
4
$5.54M 4.07%
20,429
-70
5
$4.89M 3.6%
13,776
-230
6
$4.49M 3.3%
67,059
-1,542
7
$4.15M 3.05%
89,592
-2,768
8
$3.5M 2.57%
12,822
-918
9
$3.08M 2.26%
109,066
+1,300
10
$3.04M 2.23%
18,545
-1,140
11
$2.63M 1.93%
46,520
-1,640
12
$2.51M 1.85%
35,066
+9,415
13
$2.51M 1.84%
47,300
-3,248
14
$2.35M 1.73%
67,624
+2,132
15
$2.15M 1.58%
56,484
+1,446
16
$2.09M 1.54%
48,217
-762
17
$2.03M 1.49%
23,860
+2,460
18
$1.91M 1.4%
43,557
-1,294
19
$1.79M 1.32%
9,237
+104
20
$1.76M 1.29%
14,506
-404
21
$1.74M 1.28%
59,928
+29,853
22
$1.74M 1.28%
21,052
-439
23
$1.73M 1.27%
16,490
+153
24
$1.61M 1.18%
32,361
-2,096
25
$1.6M 1.17%
20,024
+14
1
2 3 4 5