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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$430K
3
+$291K
4
KO icon
Coca-Cola
KO
+$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.47%
1,394,274
-37,674
2
$11.9M 6.07%
67,108
-1,333
3
$9.86M 5.02%
367,671
-4,905
4
$9.73M 4.96%
20,488
-28
5
$9.35M 4.76%
365,384
+2,220
6
$5.39M 2.74%
30,994
-1,656
7
$4.64M 2.36%
32,060
-840
8
$4.43M 2.26%
25,935
+25,175
9
$4.4M 2.24%
19,787
-455
10
$4.09M 2.08%
8,577
-133
11
$3.92M 2%
88,101
-231
12
$3.81M 1.94%
45,896
-804
13
$3.75M 1.91%
22,500
-640
14
$3.48M 1.77%
10,357
+275
15
$3.43M 1.75%
6,628
-52
16
$3.01M 1.53%
21,364
-911
17
$2.71M 1.38%
6,535
-157
18
$2.59M 1.32%
43,699
+4,330
19
$2.52M 1.28%
23,810
-5,749
20
$2.43M 1.24%
62,203
+5,190
21
$2.25M 1.14%
15,962
-247
22
$2.22M 1.13%
12,142
-1,320
23
$2.19M 1.12%
13,166
-372
24
$2.14M 1.09%
10,482
-100
25
$2.08M 1.06%
7,746
-276
1
2 3 4 5