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
101
$51K 0.03%
86
102
$51K 0.03%
1,244
-166
103
$49K 0.03%
600
104
$46K 0.03%
538
105
$43K 0.03%
+1,000
106
$33K 0.02%
330
-270
107
$28K 0.02%
500
108
$25K 0.02%
612
+227
109
$24K 0.02%
226
-85
110
$23K 0.01%
100
111
$23K 0.01%
+200
112
$13K 0.01%
1,058
113
$12K 0.01%
50
114
$12K 0.01%
163
115
$11K 0.01%
+50
116
$10K 0.01%
30
117
$9K 0.01%
2,075
118
$9K 0.01%
600
119
$8K 0.01%
100
120
$7K ﹤0.01%
200
121
$7K ﹤0.01%
292
-265
122
$7K ﹤0.01%
50
123
$7K ﹤0.01%
121
-105
124
$6K ﹤0.01%
195
125
$6K ﹤0.01%
200
3 4
5
6 7