SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
+10.01%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
-$2.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.97%
Holding
207
New
23
Increased
30
Reduced
66
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.3M
2
GD icon
General Dynamics
GD
$430K
3
CLF icon
Cleveland-Cliffs
CLF
$291K
4
KO icon
Coca-Cola
KO
$256K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$203K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$715K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$576K

Sector Composition

1 Technology 14.06%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$51K 0.03%
+2,994
New +$51K
UPS icon
102
United Parcel Service
UPS
$71.4B
$50K 0.03%
+234
New +$50K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$49K 0.03%
+330
New +$49K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.03%
+1,135
New +$49K
GDX icon
105
VanEck Gold Miners ETF
GDX
$19.3B
$48K 0.02%
1,500
– –
B
106
Barrick Mining Corporation
B
$45.9B
$48K 0.02%
2,500
-2,500
-50% -$48K
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$46K 0.02%
+3,654
New +$46K
SYY icon
108
Sysco
SYY
$39.1B
$42K 0.02%
538
– –
SA
109
Seabridge Gold
SA
$1.76B
$41K 0.02%
2,500
-2,500
-50% -$41K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
$40K 0.02%
1,494
+12
+0.8% +$321
RGLD icon
111
Royal Gold
RGLD
$11.8B
$39K 0.02%
375
-375
-50% -$39K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.89B
$37K 0.02%
480
– –
GMED icon
113
Globus Medical
GMED
$8.19B
$36K 0.02%
500
– –
HL icon
114
Hecla Mining
HL
$5.9B
$34K 0.02%
+6,591
New +$34K
DUK icon
115
Duke Energy
DUK
$93.7B
$33K 0.02%
311
– –
COST icon
116
Costco
COST
$424B
$26K 0.01%
46
-254
-85% -$144K
IYT icon
117
iShares US Transportation ETF
IYT
$606M
$26K 0.01%
+376
New +$26K
XTN icon
118
SPDR S&P Transportation ETF
XTN
$149M
$26K 0.01%
+276
New +$26K
STZ icon
119
Constellation Brands
STZ
$25.7B
$25K 0.01%
100
– –
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$2.85B
$24K 0.01%
659
+653
+10,883% +$23.8K
EQX icon
121
Equinox Gold
EQX
$6.99B
$21K 0.01%
+3,116
New +$21K
AG icon
122
First Majestic Silver
AG
$4.44B
$20K 0.01%
1,809
+9
+0.5% +$100
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$20K 0.01%
283
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$19K 0.01%
385
-41,444
-99% -$2.05M
CERN
125
DELISTED
Cerner Corp
CERN
$19K 0.01%
200
– –
3 4
5
6 7