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
$136M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$702K
3
+$540K
4
SBUX icon
Starbucks
SBUX
+$396K
5
PRU icon
Prudential Financial
PRU
+$178K

Top Sells

1
+$1.46M
2
+$811K
3
+$549K
4
KR icon
Kroger
KR
+$169K
5
MSFT icon
Microsoft
MSFT
+$62.5K

Sector Composition

1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.4%
1,478,748
+43,752
2
$8.5M 6.24%
484,659
+51,054
3
$7M 5.14%
76,748
+328
4
$6.67M 4.9%
21,640
+350
5
$6.29M 4.62%
385,148
+42,964
6
$3.7M 2.72%
35,406
+448
7
$3.33M 2.45%
24,180
-3,980
8
$3.31M 2.43%
23,110
+102
9
$2.92M 2.14%
9,412
-2,620
10
$2.74M 2.01%
38,660
-320
11
$2.69M 1.98%
50,275
12
$2.62M 1.92%
43,002
+1,556
13
$2.36M 1.73%
7,266
-49
14
$2.28M 1.67%
22,760
+144
15
$2.17M 1.59%
91,400
+3,627
16
$1.97M 1.45%
28,739
+818
17
$1.94M 1.43%
9,543
-307
18
$1.81M 1.33%
40,551
+1,783
19
$1.8M 1.32%
16,141
+720
20
$1.77M 1.3%
29,564
+734
21
$1.68M 1.24%
11,965
+620
22
$1.68M 1.23%
7,802
-9
23
$1.55M 1.14%
17,005
-525
24
$1.55M 1.14%
8,387
-319
25
$1.53M 1.13%
6,510
-208
1
2 3 4 5