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
51
$924K 0.59%
29,320
+723
52
$875K 0.56%
4,522
-30
53
$872K 0.55%
3,845
-527
54
$849K 0.54%
6,014
-83
55
$848K 0.54%
13,505
+141
56
$819K 0.52%
5,076
-78
57
$814K 0.52%
10,659
-1,237
58
$793K 0.5%
2,649
+58
59
$770K 0.49%
22,915
+1,481
60
$721K 0.46%
7,537
+577
61
$719K 0.46%
14,161
+36
62
$699K 0.44%
9,800
-349
63
$691K 0.44%
3,510
+604
64
$684K 0.43%
7,242
-5,311
65
$663K 0.42%
14,008
-412
66
$609K 0.39%
2,751
+278
67
$576K 0.37%
5,421
+46
68
$549K 0.35%
5,775
-46
69
$530K 0.34%
4,186
-45
70
$529K 0.34%
4,661
-40
71
$495K 0.31%
3,328
-1
72
$495K 0.31%
2,320
+311
73
$461K 0.29%
21,985
-4,438
74
$451K 0.29%
2,471
+455
75
$436K 0.28%
8,029
+1,640
1 2
3
4 5