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
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$365K
3
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1
+$844K
2
+$427K
3
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$58.8B
$666K 0.28%
8,386
-1,272
PFE icon
77
Pfizer
PFE
$157B
$662K 0.28%
26,573
+580
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.27B
$635K 0.26%
4,918
VZ icon
79
Verizon
VZ
$211B
$578K 0.24%
14,180
+301
AWK icon
80
American Water Works
AWK
$26.6B
$524K 0.22%
4,015
+151
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.77T
$439K 0.18%
1,400
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$355K 0.15%
7,821
+1,223
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$309K 0.13%
13,264
-3,500
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$298M
$280K 0.12%
12,780
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$278K 0.12%
3,575
+67
HON icon
86
Honeywell
HON
$155B
$272K 0.11%
1,392
-1
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$263K 0.11%
6,152
+348
QQQ icon
88
Invesco QQQ Trust
QQQ
$397B
$215K 0.09%
351
TSLA icon
89
Tesla
TSLA
$1.51T
$145K 0.06%
322
CAT icon
90
Caterpillar
CAT
$346B
$143K 0.06%
250
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.53B
$127K 0.05%
2,530
CL icon
92
Colgate-Palmolive
CL
$79.5B
$127K 0.05%
1,601
PEG icon
93
Public Service Enterprise Group
PEG
$43B
$120K 0.05%
1,500
WRB icon
94
W.R. Berkley
WRB
$27B
$118K 0.05%
1,687
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$111K 0.05%
505
-95
LHX icon
96
L3Harris
LHX
$68.1B
$80.1K 0.03%
273
URNM icon
97
Sprott Uranium Miners ETF
URNM
$2.44B
$74.7K 0.03%
1,360
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.6B
$66.4K 0.03%
86
EMR icon
99
Emerson Electric
EMR
$84.7B
$66.4K 0.03%
500
WEC icon
100
WEC Energy
WEC
$38.1B
$61.2K 0.03%
580
2 3
4
5 6