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
1
$17.6M 10.5%
1,169,478
+73,971
2
$8.76M 5.22%
67,392
+906
3
$8.31M 4.96%
380,061
+5,442
4
$7.76M 4.63%
382,936
+4,876
5
$7.5M 4.47%
19,604
-390
6
$6.62M 3.95%
263,004
+34,554
7
$4.54M 2.71%
26,744
-1,241
8
$3.66M 2.18%
29,411
+732
9
$3.52M 2.1%
20,187
-369
10
$3.43M 2.05%
8,931
+212
11
$3.32M 1.98%
49,248
-927
12
$2.98M 1.78%
90,058
+92
13
$2.76M 1.65%
6,234
-92
14
$2.67M 1.59%
41,897
-91
15
$2.62M 1.56%
19,286
-364
16
$2.62M 1.56%
10,905
-213
17
$2.51M 1.5%
28,503
-425
18
$2.19M 1.31%
63,979
+407
19
$2.06M 1.23%
43,659
-375
20
$1.98M 1.18%
11,215
-17
21
$1.95M 1.16%
17,599
-365
22
$1.92M 1.15%
22,874
-674
23
$1.87M 1.11%
16,923
-198
24
$1.83M 1.09%
6,930
-40
25
$1.83M 1.09%
18,595
-182
1
2 3 4 5