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
126
$6K ﹤0.01%
565
-300
127
$6K ﹤0.01%
27
128
$5K ﹤0.01%
241
129
$5K ﹤0.01%
+80
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%
200
139
$3K ﹤0.01%
122
140
$3K ﹤0.01%
35
141
$3K ﹤0.01%
94
142
$3K ﹤0.01%
47
143
$2K ﹤0.01%
27
144
$2K ﹤0.01%
98
145
$2K ﹤0.01%
27
146
$2K ﹤0.01%
362
-8
147
$2K ﹤0.01%
140
148
$2K ﹤0.01%
58
149
$2K ﹤0.01%
1,550
150
$2K ﹤0.01%
102
4 5
6
7 8