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
$152M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$510K
3
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

1
+$3.81M
2
+$257K
3
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

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
176
– –
-50
177
$0 ﹤0.01%
100
178
– –
-509
179
– –
0
180
$0 ﹤0.01%
43
+6
181
$0 ﹤0.01%
1
182
$0 ﹤0.01%
6
183
– –
-600
184
$0 ﹤0.01%
8
185
– –
0
4 5 6 7
8