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

Top Buys

1
+$3.82M
2
+$444K
3
+$379K
4
SH icon
ProShares Short S&P500
SH
+$282K
5
DOG icon
ProShares Short Dow30
DOG
+$270K

Top Sells

1
+$3.43M
2
+$247K
3
+$175K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K

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
1
$15.5M 10.15%
1,095,507
-242,628
2
$9.19M 6.03%
66,486
+1,227
3
$7.56M 4.96%
374,619
+9,870
4
$7.14M 4.69%
378,060
+11,708
5
$7.14M 4.69%
19,994
-291
6
$5.06M 3.32%
228,450
+172,539
7
$4.33M 2.84%
27,985
-1,600
8
$3.41M 2.24%
28,679
+767
9
$3.39M 2.23%
20,556
-229
10
$3.13M 2.05%
8,719
-59
11
$3.12M 2.05%
50,175
-169
12
$2.77M 1.82%
28,928
-272
13
$2.72M 1.78%
89,966
+987
14
$2.66M 1.75%
23,548
+487
15
$2.59M 1.7%
11,118
+301
16
$2.54M 1.67%
6,326
-170
17
$2.38M 1.56%
19,650
+744
18
$2.35M 1.54%
41,988
+17
19
$1.93M 1.27%
63,572
+4,288
20
$1.9M 1.25%
44,034
+1,494
21
$1.83M 1.2%
11,232
+289
22
$1.61M 1.06%
6,970
+53
23
$1.55M 1.02%
18,777
+980
24
$1.55M 1.02%
17,964
+643
25
$1.54M 1.01%
35,090
+757
1
2 3 4 5