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
$134M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$230K
3
+$134K
4
UNH icon
UnitedHealth
UNH
+$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Top Sells

1
+$158K
2
+$141K
3
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.3K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.24%
1,062,204
-2,010
2
$9.95M 7.39%
522,657
+12,099
3
$8.35M 6.21%
467,232
+18,296
4
$5.42M 4.03%
18,496
-168
5
$4.05M 3.01%
81,784
+988
6
$3.93M 2.92%
13,328
-151
7
$3.92M 2.92%
59,652
+2,032
8
$3.49M 2.6%
9,846
-50
9
$2.9M 2.15%
99,925
-5,432
10
$2.79M 2.08%
35,803
+224
11
$2.45M 1.82%
31,640
+1,419
12
$2.41M 1.79%
43,136
-580
13
$2.4M 1.78%
25,340
+280
14
$2.26M 1.68%
41,800
+140
15
$2.12M 1.57%
15,161
+37
16
$2.08M 1.55%
40,890
-85
17
$2.04M 1.52%
13,106
-420
18
$1.95M 1.45%
21,033
+740
19
$1.84M 1.37%
42,781
+1,225
20
$1.79M 1.33%
12,835
+77
21
$1.67M 1.24%
8,037
+10
22
$1.62M 1.2%
25,362
+206
23
$1.6M 1.19%
19,014
+131
24
$1.53M 1.14%
13,680
+376
25
$1.5M 1.11%
8,103
+453
1
2 3 4 5