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
$188M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$623K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$437K
5
USCI icon
US Commodity Index
USCI
+$429K

Top Sells

1
+$1.17M
2
+$726K
3
+$582K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.7%
1,328,892
-65,382
2
$11.5M 6.11%
65,721
-1,387
3
$9.42M 5.01%
372,621
+4,950
4
$9.19M 4.89%
20,345
-143
5
$8.72M 4.64%
368,102
+2,718
6
$5.31M 2.83%
29,383
+3,448
7
$4.42M 2.35%
27,837
-3,157
8
$4.15M 2.21%
29,840
-2,220
9
$3.99M 2.12%
19,439
-348
10
$3.74M 1.99%
22,920
+420
11
$3.73M 1.99%
90,608
+2,507
12
$3.63M 1.93%
8,012
-565
13
$3.56M 1.9%
45,649
-247
14
$3.28M 1.75%
10,647
+290
15
$3.19M 1.7%
6,506
-122
16
$2.65M 1.41%
19,377
-1,987
17
$2.65M 1.41%
42,752
-947
18
$2.23M 1.19%
58,163
-4,040
19
$2.02M 1.07%
5,975
-560
20
$2.01M 1.07%
40,431
+3,984
21
$2M 1.07%
11,297
+246
22
$1.94M 1.03%
34,279
+46
23
$1.88M 1%
10,031
+63
24
$1.87M 0.99%
18,153
-5,657
25
$1.83M 0.97%
15,441
-521
1
2 3 4 5