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
176
$30 ﹤0.01%
1
177
– –
0
178
– –
0
179
– –
-81
180
– –
-200
181
– –
-200
182
– –
-1,480
183
– –
-122
184
– –
-3,500
185
– –
-255
4 5 6 7
8