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
126
$5K ﹤0.01%
195
127
$5K ﹤0.01%
200
128
$5K ﹤0.01%
80
129
$5K ﹤0.01%
241
130
$4K ﹤0.01%
45
131
$4K ﹤0.01%
135
132
$4K ﹤0.01%
122
133
$4K ﹤0.01%
45
134
$4K ﹤0.01%
81
135
$3K ﹤0.01%
27
136
$3K ﹤0.01%
140
137
$3K ﹤0.01%
47
138
$3K ﹤0.01%
94
139
$3K ﹤0.01%
35
140
$3K ﹤0.01%
33
141
$3K ﹤0.01%
90
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
110
144
$2K ﹤0.01%
98
145
$2K ﹤0.01%
58
146
$2K ﹤0.01%
102
147
$2K ﹤0.01%
50
148
$2K ﹤0.01%
35
149
$2K ﹤0.01%
33
150
$2K ﹤0.01%
200
4 5
6
7 8