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
$157M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$304K
3
+$290K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$229K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$228K

Top Sells

1
+$977K
2
+$638K
3
+$558K
4
DIS icon
Walt Disney
DIS
+$502K
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
1
$19.9M 12.66%
1,338,135
+9,243
2
$8.92M 5.67%
65,259
-462
3
$7.65M 4.87%
20,285
-60
4
$7.63M 4.85%
364,749
-7,872
5
$7.14M 4.54%
366,352
-1,750
6
$4.98M 3.17%
29,585
+202
7
$3.55M 2.26%
27,912
+75
8
$3.52M 2.24%
20,785
+1,346
9
$3.33M 2.12%
8,778
+766
10
$3.25M 2.07%
50,344
+4,695
11
$3.18M 2.02%
29,200
-640
12
$2.78M 1.77%
10,817
+170
13
$2.77M 1.76%
88,979
-1,629
14
$2.69M 1.71%
6,496
-10
15
$2.64M 1.68%
41,971
-781
16
$2.45M 1.56%
23,061
+141
17
$2.42M 1.54%
18,906
-471
18
$1.94M 1.24%
10,943
-354
19
$1.86M 1.19%
59,284
+1,121
20
$1.8M 1.14%
34,333
-375
21
$1.72M 1.1%
42,540
+2,109
22
$1.71M 1.09%
6,917
-341
23
$1.65M 1.05%
5,953
-22
24
$1.61M 1.02%
14,839
-602
25
$1.61M 1.02%
33,968
-311
1
2 3 4 5