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
76
$478K 0.29%
2,310
-82
77
$465K 0.28%
12,780
78
$454K 0.27%
2,611
79
$444K 0.27%
7,802
-206
80
$444K 0.26%
5,711
-28
81
$442K 0.26%
6,895
+2,820
82
$419K 0.25%
5,686
+610
83
$406K 0.24%
5,447
-39
84
$405K 0.24%
22,023
+773
85
$373K 0.22%
2,563
-196
86
$299K 0.18%
1,396
-1
87
$269K 0.16%
871
88
$267K 0.16%
5,718
89
$244K 0.15%
3,467
+234
90
$239K 0.14%
10,000
91
$221K 0.13%
36,805
-1,000
92
$124K 0.07%
1,580
93
$124K 0.07%
1,400
94
$91.6K 0.05%
1,096
95
$81.6K 0.05%
1,688
96
$80.4K 0.05%
1,493
97
$70.3K 0.04%
1,854
+317
98
$62.6K 0.04%
235
-184
99
$62K 0.04%
86
100
$60.6K 0.04%
923
+183
2 3
4
5 6