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
76
$432K 0.27%
5,867
-1,148
77
$393K 0.25%
12,780
78
$388K 0.25%
5,373
-242
79
$374K 0.24%
2,435
+652
80
$368K 0.23%
7,030
+1,709
81
$356K 0.23%
6,402
+1,552
82
$334K 0.21%
12,790
-21,351
83
$281K 0.18%
5,718
84
$243K 0.15%
1,397
85
$238K 0.15%
871
-9
86
$229K 0.15%
+10,000
87
$222K 0.14%
3,168
-1,226
88
$187K 0.12%
6,828
+5,297
89
$171K 0.11%
37,805
90
$153K 0.1%
1,400
-200
91
$127K 0.08%
1,580
92
$117K 0.07%
419
93
$103K 0.07%
+351
94
$102K 0.06%
+2,020
95
$101K 0.06%
+685
96
$85K 0.05%
1,096
97
$84K 0.05%
1,340
98
$78K 0.05%
1,493
-357
99
$77K 0.05%
1,688
-2,431
100
$55K 0.04%
509
-9,045
2 3
4
5 6