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
$157M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$304K
3
+$290K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$229K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$228K

Top Sells

1
+$977K
2
+$638K
3
+$558K
4
DIS icon
Walt Disney
DIS
+$502K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1%
17,321
-81
27
$1.55M 0.99%
17,797
-356
28
$1.53M 0.97%
6,278
-86
29
$1.47M 0.94%
8,841
-276
30
$1.47M 0.94%
11,523
-372
31
$1.43M 0.91%
10,278
+247
32
$1.42M 0.9%
16,582
-325
33
$1.34M 0.85%
13,101
+112
34
$1.33M 0.85%
55,911
+54,597
35
$1.3M 0.83%
11,589
+191
36
$1.29M 0.82%
2,510
-37
37
$1.27M 0.81%
17,772
-2,351
38
$1.27M 0.81%
9,233
-114
39
$1.24M 0.79%
8,617
+142
40
$1.21M 0.77%
4,426
-95
41
$1.2M 0.76%
2,497
-171
42
$1.15M 0.73%
12,418
+84
43
$1.15M 0.73%
26,954
-282
44
$1.14M 0.73%
6,919
-429
45
$1.11M 0.71%
15,887
+135
46
$1.1M 0.7%
7,179
-143
47
$1.1M 0.7%
6,272
-187
48
$1.08M 0.68%
5,408
-149
49
$1.06M 0.68%
7,339
-476
50
$963K 0.61%
25,743
-994
1
2
3 4 5