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
HOG icon
176
Harley-Davidson
HOG
$2.59B
$1.62K ﹤0.01%
80
BROS icon
177
Dutch Bros
BROS
$7.94B
$1.52K ﹤0.01%
30
DKNG icon
178
DraftKings
DKNG
$12.6B
$1.51K ﹤0.01%
70
QUBT icon
179
Quantum Computing Inc
QUBT
$2.76B
$1.45K ﹤0.01%
212
ASIX icon
180
AdvanSix
ASIX
$611M
$1.42K ﹤0.01%
58
NVO
181
Novo Nordisk
NVO
$190B
$1.4K ﹤0.01%
38
LDOS icon
182
Leidos
LDOS
$16B
$1.09K ﹤0.01%
7
GUTS icon
183
Fractyl Health
GUTS
$125M
$906 ﹤0.01%
1,980
CALY
184
Callaway Golf Company
CALY
$2.71B
$694 ﹤0.01%
50
ACHR icon
185
Archer Aviation
ACHR
$5.14B
$517 ﹤0.01%
100
TMO icon
186
Thermo Fisher Scientific
TMO
$179B
$496 ﹤0.01%
1
FG icon
187
F&G Annuities & Life
FG
$3.64B
$279 ﹤0.01%
11
SCHR icon
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$249 ﹤0.01%
10
OXM icon
189
Oxford Industries
OXM
$683M
$217 ﹤0.01%
6
PSX icon
190
Phillips 66
PSX
$73.2B
$182 ﹤0.01%
1
OGEN icon
191
Oragenics
OGEN
$2.75M
$112 ﹤0.01%
+200
MRP
192
Millrose Properties Inc
MRP
$4.62B
$112 ﹤0.01%
4
BYND icon
193
Beyond Meat
BYND
$394M
$14 ﹤0.01%
20
FCX icon
194
Freeport-McMoran
FCX
$103B
– –
-1,200
FYBR
195
DELISTED
Frontier Communications
FYBR
– –
-50
URNM icon
196
Sprott Uranium Miners ETF
URNM
$2.36B
– –
-1,360
4 5 6 7
8