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
101
$46.3K 0.03%
1,000
102
$43.1K 0.03%
1,167
-72
103
$41.1K 0.02%
538
104
$37.1K 0.02%
500
105
$30.9K 0.02%
330
106
$23.3K 0.01%
226
107
$23.2K 0.01%
100
108
$19.8K 0.01%
+200
109
$13.7K 0.01%
163
110
$12.8K 0.01%
1,058
111
$12.3K 0.01%
50
112
$11.9K 0.01%
50
113
$11K 0.01%
30
114
$8.61K 0.01%
100
-100
115
$7.95K ﹤0.01%
121
116
$7.72K ﹤0.01%
2,075
117
$7.71K ﹤0.01%
200
118
$7.04K ﹤0.01%
292
119
$6.71K ﹤0.01%
200
120
$6.57K ﹤0.01%
565
121
$6.13K ﹤0.01%
100
122
$6.04K ﹤0.01%
195
123
$5.04K ﹤0.01%
80
124
$4.61K ﹤0.01%
45
125
$4.28K ﹤0.01%
135
3 4
5
6 7