SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$364K
3 +$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

1 +$631K
2 +$480K
3 +$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$22.8B
$4.08K ﹤0.01%
257
ODFL icon
152
Old Dominion Freight Line
ODFL
$47.6B
$3.91K ﹤0.01%
20
TJX icon
153
TJX Companies
TJX
$170B
$3.67K ﹤0.01%
23
UBER icon
154
Uber
UBER
$146B
$3.6K ﹤0.01%
50
URA icon
155
Global X Uranium ETF
URA
$7.43B
$3.39K ﹤0.01%
70
OSK icon
156
Oshkosh
OSK
$8.22B
$3.39K ﹤0.01%
23
ENR icon
157
Energizer
ENR
$1.25B
$3.28K ﹤0.01%
200
POST icon
158
Post Holdings
POST
$4.11B
$3.26K ﹤0.01%
33
TSCO icon
159
Tractor Supply
TSCO
$15.7B
$3.17K ﹤0.01%
70
COP icon
160
ConocoPhillips
COP
$142B
$3.17K ﹤0.01%
24
AVGO icon
161
Broadcom
AVGO
$2.28T
$3.16K ﹤0.01%
10
APTV icon
162
Aptiv
APTV
$15.6B
$3.13K ﹤0.01%
45
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$2.96K ﹤0.01%
30
RIVN icon
164
Rivian
RIVN
$23.2B
$2.71K ﹤0.01%
180
GTX icon
165
Garrett Motion
GTX
$5.91B
$2.63K ﹤0.01%
145
AEG icon
166
Aegon
AEG
$12.8B
$2.57K ﹤0.01%
354
ED icon
167
Consolidated Edison
ED
$38.2B
$2.26K ﹤0.01%
20
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$2.15K ﹤0.01%
50
CRH icon
169
CRH
CRH
$71.2B
$2.1K ﹤0.01%
20
EQT icon
170
EQT Corp
EQT
$34.2B
$1.97K ﹤0.01%
31
NLR icon
171
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$1.86K ﹤0.01%
14
DOC icon
172
Healthpeak Properties
DOC
$13.4B
$1.81K ﹤0.01%
110
BUD icon
173
AB InBev
BUD
$156B
$1.73K ﹤0.01%
25
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.16B
$1.71K ﹤0.01%
40
SOLV icon
175
Solventum
SOLV
$13.2B
$1.63K ﹤0.01%
25