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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$915K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$870K
5
SH icon
ProShares Short S&P500
SH
+$181K

Top Sells

1
+$211K
2
+$149K
3
+$145K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$81K

Sector Composition

1 Technology 11.48%
2 Healthcare 8.43%
3 Financials 7.21%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.05%
34,331
-759
27
$1.66M 0.99%
6,305
-59
28
$1.62M 0.97%
8,972
+19
29
$1.59M 0.95%
5,957
-8
30
$1.59M 0.95%
14,448
-310
31
$1.58M 0.95%
10,727
-91
32
$1.56M 0.93%
11,628
-190
33
$1.54M 0.92%
13,121
-17
34
$1.45M 0.87%
33,793
-1,236
35
$1.4M 0.84%
4,439
-55
36
$1.39M 0.83%
15,929
+593
37
$1.39M 0.83%
2,546
-2
38
$1.37M 0.82%
5,605
-44
39
$1.35M 0.8%
7,504
-43
40
$1.34M 0.8%
2,529
+11
41
$1.32M 0.79%
16,160
+53
42
$1.3M 0.78%
11,869
+18
43
$1.3M 0.77%
27,194
-370
44
$1.29M 0.77%
10,015
+558
45
$1.28M 0.76%
8,416
+32
46
$1.24M 0.74%
38,080
+29,590
47
$1.24M 0.74%
6,210
-106
48
$1.19M 0.71%
7,350
-116
49
$1.17M 0.7%
12,533
-19
50
$1.15M 0.69%
34,456
+27,456
1
2
3 4 5