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
$152M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$444K
3
+$379K
4
SH icon
ProShares Short S&P500
SH
+$282K
5
DOG icon
ProShares Short Dow30
DOG
+$270K

Top Sells

1
+$3.43M
2
+$247K
3
+$175K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K

Sector Composition

1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.01%
5,965
+12
27
$1.52M 1%
35,029
+1,061
28
$1.5M 0.98%
17,121
+539
29
$1.46M 0.96%
8,953
+112
30
$1.46M 0.96%
10,818
+540
31
$1.43M 0.94%
6,364
+86
32
$1.43M 0.94%
14,758
-81
33
$1.35M 0.88%
9,457
+224
34
$1.34M 0.88%
11,851
+328
35
$1.27M 0.84%
2,518
+8
36
$1.24M 0.81%
4,494
+68
37
$1.24M 0.81%
11,818
+229
38
$1.2M 0.79%
2,548
+51
39
$1.2M 0.79%
12,552
+134
40
$1.19M 0.78%
6,316
+44
41
$1.14M 0.75%
5,649
+241
42
$1.1M 0.72%
15,336
-2,436
43
$1.1M 0.72%
27,564
+610
44
$1.09M 0.72%
13,138
+37
45
$1.08M 0.71%
7,547
+208
46
$1.06M 0.69%
8,384
-233
47
$1M 0.66%
7,466
+287
48
$984K 0.65%
16,107
+220
49
$966K 0.63%
6,717
-202
50
$933K 0.61%
4,586
+64
1
2
3 4 5