SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$365K
3
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1
+$844K
2
+$427K
3
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$38.3B
$1.66K ﹤0.01%
31
HOG icon
177
Harley-Davidson
HOG
$2.13B
$1.64K ﹤0.01%
80
BUD icon
178
AB InBev
BUD
$157B
$1.6K ﹤0.01%
25
BATRK icon
179
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.58K ﹤0.01%
40
LDOS icon
180
Leidos
LDOS
$22.1B
$1.26K ﹤0.01%
7
ASIX icon
181
AdvanSix
ASIX
$479M
$1K ﹤0.01%
58
OXY.WS icon
182
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$963 ﹤0.01%
50
ACHR icon
183
Archer Aviation
ACHR
$5.23B
$752 ﹤0.01%
100
CALY
184
Callaway Golf Company
CALY
$2.59B
$584 ﹤0.01%
50
TMO icon
185
Thermo Fisher Scientific
TMO
$196B
$584 ﹤0.01%
1
FG icon
186
F&G Annuities & Life
FG
$3.07B
$339 ﹤0.01%
11
+5
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$251 ﹤0.01%
10
OXM icon
188
Oxford Industries
OXM
$589M
$189 ﹤0.01%
6
+1
PSX icon
189
Phillips 66
PSX
$62.2B
$129 ﹤0.01%
1
MRP
190
Millrose Properties Inc
MRP
$5.21B
$119 ﹤0.01%
4
BYND icon
191
Beyond Meat
BYND
$429M
$16 ﹤0.01%
20
BN icon
192
Brookfield
BN
$98.4B
– –
-83
BAM icon
193
Brookfield Asset Management
BAM
$75.4B
– –
-13
BP icon
194
BP
BP
$99.5B
– –
-17
DD icon
195
DuPont de Nemours
DD
$20.5B
– –
-25,905
DOCU
196
DocuSign
DOCU
$9.03B
– –
-10
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-54
GE icon
198
GE Aerospace
GE
$359B
– –
-5
GEHC icon
199
GE HealthCare
GEHC
$38.4B
– –
-1
LEN icon
200
Lennar Class A
LEN
$28.2B
– –
-9
5 6 7
8
9