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
151
$2K ﹤0.01%
55
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50
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5
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– –
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40
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60
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1
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+31
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1
166
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41
167
$1K ﹤0.01%
1,550
168
$1K ﹤0.01%
14
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4
173
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$0 ﹤0.01%
20
175
– –
-50
4 5 6
7
8