SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$1.39M
2
+$334K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

1
+$1.09M
2
+$638K
3
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
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
126
$6K ﹤0.01%
200
127
$6K ﹤0.01%
195
128
$5K ﹤0.01%
+80
129
$5K ﹤0.01%
241
130
$4K ﹤0.01%
110
131
$4K ﹤0.01%
100
132
$4K ﹤0.01%
45
133
$4K ﹤0.01%
135
134
$4K ﹤0.01%
45
135
$3K ﹤0.01%
81
136
$3K ﹤0.01%
90
137
$3K ﹤0.01%
33
138
$3K ﹤0.01%
47
139
$3K ﹤0.01%
94
140
$3K ﹤0.01%
35
141
$3K ﹤0.01%
122
142
$3K ﹤0.01%
200
143
$2K ﹤0.01%
27
144
$2K ﹤0.01%
50
145
$2K ﹤0.01%
55
146
$2K ﹤0.01%
33
147
$2K ﹤0.01%
35
148
$2K ﹤0.01%
50
149
$2K ﹤0.01%
102
150
$2K ﹤0.01%
53
4 5
6
7 8