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
76
$398K 0.26%
2,759
+324
77
$398K 0.26%
8,008
+978
78
$390K 0.26%
5,739
-128
79
$379K 0.25%
+5,076
80
$375K 0.25%
7,438
+1,036
81
$366K 0.24%
5,486
+113
82
$326K 0.21%
21,250
-735
83
$303K 0.2%
10,000
84
$282K 0.19%
+4,075
85
$270K 0.18%
+7,000
86
$270K 0.18%
8,490
-4,300
87
$263K 0.17%
5,718
88
$233K 0.15%
871
89
$233K 0.15%
1,397
90
$212K 0.14%
3,233
+65
91
$168K 0.11%
37,805
92
$135K 0.09%
1,400
93
$112K 0.07%
419
94
$111K 0.07%
1,580
95
$86K 0.06%
1,096
96
$84K 0.06%
3,500
-3,328
97
$81K 0.05%
1,480
-540
98
$75K 0.05%
1,493
99
$73K 0.05%
1,688
100
$63K 0.04%
+255
2 3
4
5 6