SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
176
– –
-19,823
177
– –
-41
178
– –
0
179
– –
-13,734
180
– –
-512
181
– –
-346
182
– –
-15,423
183
– –
-480
184
$0 ﹤0.01%
100
185
– –
-1
186
– –
-9,900
187
– –
-90
188
– –
-23,586
189
$0 ﹤0.01%
1
190
$0 ﹤0.01%
25
191
– –
-3
192
$0 ﹤0.01%
6
193
– –
-15,151
194
– –
-7,771
195
– –
-9
196
– –
-2,368
197
$0 ﹤0.01%
8
198
– –
0
199
– –
-112
4 5 6 7
8