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
151
$1.17K ﹤0.01%
14
152
$1.1K ﹤0.01%
145
153
$1.05K ﹤0.01%
41
154
$1.05K ﹤0.01%
31
155
$919 ﹤0.01%
40
156
$819 ﹤0.01%
1,550
157
$783 ﹤0.01%
11
158
$744 ﹤0.01%
5
159
$712 ﹤0.01%
1
160
$604 ﹤0.01%
1
161
$584 ﹤0.01%
8
162
– –
0
163
$503 ﹤0.01%
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164
$373 ﹤0.01%
+13
165
$305 ﹤0.01%
100
166
$276 ﹤0.01%
43
167
$250 ﹤0.01%
8
168
$246 ﹤0.01%
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169
$227 ﹤0.01%
+30
170
$169 ﹤0.01%
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$149 ﹤0.01%
25
172
$140 ﹤0.01%
1
173
$120 ﹤0.01%
+6
174
$113 ﹤0.01%
4
175
$104 ﹤0.01%
1
4 5 6
7
8