SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
-4.61%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.71M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.2%
Holding
185
New
6
Increased
66
Reduced
26
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.82M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$444K
3
PSQ icon
ProShares Short QQQ
PSQ
$379K
4
SH icon
ProShares Short S&P500
SH
$282K
5
DOG icon
ProShares Short Dow30
DOG
$270K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
2
GLD icon
SPDR Gold Trust
GLD
$247K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.5B
$398K 0.26%
2,759
+324
+13% +$46.7K
SHEL icon
77
Shell
SHEL
$211B
$398K 0.26%
8,008
+978
+14% +$48.6K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$390K 0.26%
5,739
-128
-2% -$8.7K
PSQ icon
79
ProShares Short QQQ
PSQ
$513M
$379K 0.25%
+25,380
New +$379K
DD icon
80
DuPont de Nemours
DD
$31.6B
$375K 0.25%
7,438
+1,036
+16% +$52.2K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$366K 0.24%
5,486
+113
+2% +$7.54K
T icon
82
AT&T
T
$208B
$326K 0.21%
21,250
-735
-3% -$11.3K
SCO icon
83
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$303K 0.2%
10,000
– –
SH icon
84
ProShares Short S&P500
SH
$1.25B
$282K 0.19%
+16,300
New +$282K
DOG icon
85
ProShares Short Dow30
DOG
$121M
$270K 0.18%
+7,000
New +$270K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$270K 0.18%
8,490
-4,300
-34% -$137K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
$263K 0.17%
953
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.15%
871
– –
HON icon
89
Honeywell
HON
$136B
$233K 0.15%
1,397
– –
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$212K 0.14%
3,233
+65
+2% +$4.26K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$168K 0.11%
37,805
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$135K 0.09%
1,400
+1,330
+1,900% –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$112K 0.07%
419
– –
CL icon
94
Colgate-Palmolive
CL
$67.7B
$111K 0.07%
1,580
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$86K 0.06%
1,096
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.6B
$84K 0.06%
3,500
-3,328
-49% -$79.9K
SDS icon
97
ProShares UltraShort S&P500
SDS
$447M
$81K 0.05%
1,480
-540
-27% -$29.6K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$75K 0.05%
1,493
– –
WRB icon
99
W.R. Berkley
WRB
$27.4B
$73K 0.05%
1,125
– –
DUST icon
100
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$63K 0.04%
+2,550
New +$63K
2 3
4
5 6