SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$384K
3 +$300K
4
MSFT icon
Microsoft
MSFT
+$194K
5
FTNT icon
Fortinet
FTNT
+$180K

Top Sells

1 +$626K
2 +$546K
3 +$471K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$321K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REZI icon
126
Resideo Technologies
REZI
$5.13B
$10.4K ﹤0.01%
241
DEO icon
127
Diageo
DEO
$51.6B
$9.54K ﹤0.01%
100
EPD icon
128
Enterprise Products Partners
EPD
$71.8B
$9.13K ﹤0.01%
292
OKE icon
129
Oneok
OKE
$49.8B
$8.83K ﹤0.01%
121
GRMN icon
130
Garmin
GRMN
$38.8B
$8.62K ﹤0.01%
35
SLV icon
131
iShares Silver Trust
SLV
$41.8B
$8.56K ﹤0.01%
202
GIS icon
132
General Mills
GIS
$24.7B
$8.22K ﹤0.01%
163
EUAD
133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$7.89K ﹤0.01%
168
+68
RTX icon
134
RTX Corp
RTX
$269B
$7.7K ﹤0.01%
46
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.8B
$7.32K ﹤0.01%
+35
PRU icon
136
Prudential Financial
PRU
$38.9B
$6.95K ﹤0.01%
67
DG icon
137
Dollar General
DG
$31.6B
$6.92K ﹤0.01%
67
PAL
138
Proficient Auto Logistics
PAL
$281M
$6.89K ﹤0.01%
1,000
SOFI icon
139
SoFi Technologies
SOFI
$28.8B
$6.79K ﹤0.01%
257
+250
F icon
140
Ford
F
$55.3B
$6.76K ﹤0.01%
565
HOMZ icon
141
Hoya Capital Housing ETF
HOMZ
$36.2M
$6.35K ﹤0.01%
135
BKH icon
142
Black Hills Corp
BKH
$5.51B
$6.16K ﹤0.01%
100
WM icon
143
Waste Management
WM
$89.5B
$5.52K ﹤0.01%
25
HII icon
144
Huntington Ingalls Industries
HII
$16.5B
$5.47K ﹤0.01%
19
FNF icon
145
Fidelity National Financial
FNF
$14.8B
$5.44K ﹤0.01%
90
SYY icon
146
Sysco
SYY
$40.2B
$5.43K ﹤0.01%
66
-472
ENR icon
147
Energizer
ENR
$1.5B
$4.98K ﹤0.01%
200
UBER icon
148
Uber
UBER
$166B
$4.9K ﹤0.01%
50
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$33.4B
$4.85K ﹤0.01%
+54
BCC icon
150
Boise Cascade
BCC
$2.99B
$4.72K ﹤0.01%
61