SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
SW
151
Smurfit Westrock
SW
$22.7B
$4.68K ﹤0.01%
110
AZN icon
152
AstraZeneca
AZN
$292B
$4.45K ﹤0.01%
58
SXI icon
153
Standex International
SXI
$3.01B
$4.24K ﹤0.01%
20
EPC icon
154
Edgewell Personal Care
EPC
$881M
$4.07K ﹤0.01%
200
TSCO icon
155
Tractor Supply
TSCO
$26.8B
$3.98K ﹤0.01%
70
APTV icon
156
Aptiv
APTV
$17.8B
$3.88K ﹤0.01%
45
BN icon
157
Brookfield
BN
$107B
$3.77K ﹤0.01%
83
QUBT icon
158
Quantum Computing Inc
QUBT
$2.84B
$3.68K ﹤0.01%
200
POST icon
159
Post Holdings
POST
$5.05B
$3.55K ﹤0.01%
33
AVGO icon
160
Broadcom
AVGO
$1.65T
$3.35K ﹤0.01%
10
URA icon
161
Global X Uranium ETF
URA
$6.82B
$3.34K ﹤0.01%
70
TJX icon
162
TJX Companies
TJX
$173B
$3.32K ﹤0.01%
23
GUTS icon
163
Fractyl Health
GUTS
$307M
$3.15K ﹤0.01%
1,980
+380
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$3.05K ﹤0.01%
30
OSK icon
165
Oshkosh
OSK
$9.83B
$2.98K ﹤0.01%
23
AEG icon
166
Aegon
AEG
$11.7B
$2.83K ﹤0.01%
354
ODFL icon
167
Old Dominion Freight Line
ODFL
$36.9B
$2.82K ﹤0.01%
20
RIVN icon
168
Rivian
RIVN
$21B
$2.64K ﹤0.01%
180
CRH icon
169
CRH
CRH
$82.7B
$2.4K ﹤0.01%
20
COP icon
170
ConocoPhillips
COP
$124B
$2.27K ﹤0.01%
24
HOG icon
171
Harley-Davidson
HOG
$2.49B
$2.23K ﹤0.01%
+80
NVO icon
172
Novo Nordisk
NVO
$252B
$2.11K ﹤0.01%
38
DOC icon
173
Healthpeak Properties
DOC
$12.2B
$2.11K ﹤0.01%
110
ED icon
174
Consolidated Edison
ED
$36.9B
$2.01K ﹤0.01%
20
GTX icon
175
Garrett Motion
GTX
$3.73B
$1.98K ﹤0.01%
145