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
101
$61K 0.04%
200
-151
102
$59K 0.04%
86
103
$54K 0.04%
1,537
+925
104
$45K 0.03%
1,239
-5
105
$41K 0.03%
1,000
106
$41K 0.03%
740
-600
107
$38K 0.02%
538
108
$30K 0.02%
500
109
$30K 0.02%
330
110
$23K 0.02%
100
111
$21K 0.01%
226
112
$20K 0.01%
200
113
$15K 0.01%
200
-400
114
$12K 0.01%
50
115
$12K 0.01%
163
116
$12K 0.01%
1,058
117
$10K 0.01%
50
118
$10K 0.01%
30
119
$8K 0.01%
2,075
120
$7K ﹤0.01%
100
121
$7K ﹤0.01%
200
122
$7K ﹤0.01%
292
123
$7K ﹤0.01%
27
124
$6K ﹤0.01%
565
125
$6K ﹤0.01%
121
3 4
5
6 7