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
126
$4.19K ﹤0.01%
45
127
$4.05K ﹤0.01%
90
128
$3.96K ﹤0.01%
241
129
$3.87K ﹤0.01%
110
130
$3.74K ﹤0.01%
100
131
$3.39K ﹤0.01%
90
-4
132
$3.33K ﹤0.01%
27
133
$3.23K ﹤0.01%
35
134
$2.98K ﹤0.01%
33
135
$2.92K ﹤0.01%
200
136
$2.65K ﹤0.01%
98
137
$2.6K ﹤0.01%
47
138
$2.5K ﹤0.01%
55
139
$2.48K ﹤0.01%
50
140
$2.31K ﹤0.01%
27
141
$2.21K ﹤0.01%
58
142
$2.19K ﹤0.01%
53
143
$2.11K ﹤0.01%
33
144
$2.06K ﹤0.01%
50
145
$2.04K ﹤0.01%
104
+44
146
$1.93K ﹤0.01%
140
147
$1.78K ﹤0.01%
354
148
$1.73K ﹤0.01%
83
-19
149
$1.71K ﹤0.01%
30
-5
150
$1.67K ﹤0.01%
27
4 5
6
7 8