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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$192K
3
+$122K
4
SBUX icon
Starbucks
SBUX
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Top Sells

1
+$646K
2
+$587K
3
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$115K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

1 Technology 13.59%
2 Healthcare 7.95%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.01%
1,435,086
-43,662
2
$9.42M 6.35%
509,262
+24,603
3
$8.24M 5.56%
71,171
-5,577
4
$7.22M 4.87%
21,575
-65
5
$6.77M 4.57%
396,416
+11,268
6
$4.18M 2.82%
35,837
+431
7
$3.67M 2.48%
23,340
-840
8
$3.42M 2.31%
22,809
-301
9
$3.14M 2.12%
9,352
-60
10
$2.88M 1.95%
50,275
11
$2.85M 1.92%
44,699
+1,697
12
$2.75M 1.86%
37,560
-1,100
13
$2.44M 1.64%
7,196
-70
14
$2.37M 1.6%
22,492
-268
15
$2.24M 1.51%
92,944
+1,544
16
$2.24M 1.51%
29,083
+344
17
$2.13M 1.44%
10,122
+579
18
$2.03M 1.37%
41,137
+586
19
$2M 1.35%
16,110
-31
20
$1.96M 1.32%
7,806
+96
21
$1.84M 1.24%
8,402
+15
22
$1.84M 1.24%
16,903
-102
23
$1.8M 1.21%
14,303
+207
24
$1.78M 1.2%
7,899
+97
25
$1.76M 1.19%
11,820
-145
1
2 3 4 5