SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$368K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1
+$555K
2
+$513K
3
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.11%
992,448
-17,872
2
$13.1M 5.57%
51,448
-2,457
3
$12.1M 5.12%
432,043
+13,761
4
$12M 5.08%
403,521
+13,158
5
$10.4M 4.43%
15,645
-18
6
$9.25M 3.93%
17,852
+375
7
$7.51M 3.19%
21,137
-904
8
$6.22M 2.64%
9,295
-58
9
$6.07M 2.58%
222,235
+11,006
10
$5.59M 2.38%
39,688
-3,876
11
$5.45M 2.32%
56,475
+200
12
$5.35M 2.27%
28,648
-469
13
$5.18M 2.2%
21,429
+43
14
$5.16M 2.19%
23,512
-248
15
$4.92M 2.09%
20,247
-660
16
$4.2M 1.79%
5,724
+20
17
$4.01M 1.7%
38,868
+406
18
$3.64M 1.55%
10,957
+164
19
$3.57M 1.52%
11,308
+314
20
$2.93M 1.24%
56,704
-507
21
$2.9M 1.23%
10,324
-920
22
$2.9M 1.23%
24,512
-69
23
$2.62M 1.11%
48,549
+1,436
24
$2.47M 1.05%
16,037
+795
25
$2.43M 1.03%
4,076
-6
1
2 3 4 5