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
51
$1.14M 0.68%
2,655
+27
52
$1.1M 0.66%
4,559
-27
53
$1.03M 0.62%
10,418
+38
54
$1.01M 0.6%
13,903
-244
55
$955K 0.57%
29,889
-1,008
56
$936K 0.56%
19,513
+2,219
57
$879K 0.52%
5,895
-99
58
$808K 0.48%
3,887
+132
59
$788K 0.47%
7,924
-50
60
$746K 0.45%
5,627
-1,090
61
$746K 0.45%
22,736
-867
62
$739K 0.44%
2,977
-14
63
$719K 0.43%
5,669
-153
64
$706K 0.42%
9,893
+88
65
$654K 0.39%
24,747
-1,510
66
$638K 0.38%
14,301
+118
67
$625K 0.37%
5,194
-73
68
$620K 0.37%
7,134
+197
69
$606K 0.36%
4,735
-5
70
$596K 0.36%
3,440
-369
71
$567K 0.34%
4,182
-14
72
$559K 0.33%
5,860
+68
73
$509K 0.3%
7,420
-18
74
$497K 0.3%
12,617
-1,472
75
$492K 0.29%
3,225
-161
1 2
3
4 5