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
151
$2K ﹤0.01%
98
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362
-8
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58
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5
+2
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+8
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40
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$0 ﹤0.01%
20
4 5 6
7
8