SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$4.19M
2
+$510K
3
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

1
+$3.81M
2
+$257K
3
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

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
126
$5K ﹤0.01%
80
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241
128
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$5K ﹤0.01%
200
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
140
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$3K ﹤0.01%
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$3K ﹤0.01%
90
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141
$3K ﹤0.01%
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142
$3K ﹤0.01%
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$3K ﹤0.01%
35
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$2K ﹤0.01%
50
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$2K ﹤0.01%
58
146
$2K ﹤0.01%
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147
$2K ﹤0.01%
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148
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50
149
$2K ﹤0.01%
53
150
$2K ﹤0.01%
102
4 5
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