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
51
$897K 0.59%
30,897
+1,577
52
$889K 0.58%
5,994
-20
53
$877K 0.58%
2,628
-21
54
$875K 0.57%
10,380
-279
55
$860K 0.56%
14,147
+642
56
$828K 0.54%
17,294
+9,265
57
$754K 0.5%
23,603
+688
58
$715K 0.47%
5,267
+191
59
$684K 0.45%
7,974
+437
60
$677K 0.44%
26,257
+514
61
$667K 0.44%
9,805
+5
62
$667K 0.44%
3,755
+245
63
$654K 0.43%
6,937
-305
64
$635K 0.42%
2,991
+240
65
$622K 0.41%
5,822
+401
66
$621K 0.41%
14,183
+175
67
$566K 0.37%
3,809
-36
68
$535K 0.35%
14,089
-72
69
$523K 0.34%
4,196
+10
70
$504K 0.33%
4,740
+79
71
$497K 0.33%
5,792
+17
72
$466K 0.31%
2,392
+72
73
$441K 0.29%
3,386
+58
74
$422K 0.28%
2,611
+140
75
$410K 0.27%
12,780
1 2
3
4 5